Canara Robeco Bluechip Equity Fund Add to compare
27.03
0.19
(0.71%)
1 day change as on 13 Dec 2019
Investment Objective: The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 218.23
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
20-08-2010 Shridatta Bhandwaldar,Sanjay Bembalkar 0.00
Benchmark Email / Website Bonus
S&P BSE 100 TRI crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Bluechip Equity Fund 269.33 2.00 11.37 5.83 16.01 15.66 9.95 11.26
IIFL Focused Equity Fund 476.45 2.27 11.09 7.28 26.61 14.67 11.16 12.01
DSP Focus Fund 2034.71 2.12 13.99 7.92 18.27 12.04 9.50 10.36
Axis Small Cap Fund 1366.45 0.22 7.19 6.39 18.25 13.80 11.59 20.79
Axis Bluechip Fund 9481.19 0.95 9.13 6.43 18.00 19.57 10.83 12.34
BNP Paribas Large Cap Fund 812.67 0.66 8.68 5.11 17.20 14.44 9.18 16.06
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.49
ICICI Bank Ltd. Financial Services 8.31
Triparty Repo Current Assets 6.51
Housing Development Finance Corporation Ltd. Financial Services 5.33
Infosys Ltd. IT 5.2
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 5.15
Kotak Mahindra Bank Ltd. Financial Services 4.73
Larsen & Toubro Ltd. Construction 4.16
Hindustan Unilever Ltd. Consumer Goods 4.07
Axis Bank Ltd. Financial Services 3.05
AUM Movement
Asset Allocation