Jun 28, 2024
To provide capital appreciation by predominantly investing in companies having a large market capitalization.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Bluechip Equity Fund (G) | 5.61 | 15.68 | 32.34 | 15.88 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 5.11 | 15.69 | 35.4 | 17.06 |
| Category Rank | 10/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund (G) | 15.3289 | 0.38 | 46.85 | 0.00 | 0.00 | 1,168.46 | 2.13 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 15.3232 | 0.38 | 46.83 | 0.00 | 0.00 | 1,168.46 | 2.13 | 5,000.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 11.8544 | 0.28 | 0.00 | 0.00 | 0.00 | 881.01 | 2.27 | 500.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (G) | 11.8544 | 0.28 | 0.00 | 0.00 | 0.00 | 881.01 | 2.27 | 500.00 | invest |
| Groww Large Cap Fund (IDCW-M) | 24.6300 | -0.57 | 37.67 | 17.38 | 14.42 | 121.26 | 2.30 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 1,070.75 | 8.25 | 4.49 |
|
| Equity-ICICI Bank | May 31, 2024 | 981.55 | 7.56 | -2.55 |
|
| Equity-Reliance Industr | May 31, 2024 | 814.83 | 6.28 | -2.49 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 624.15 | 4.81 | 2.09 |
|
| Equity-Bharti Airtel | May 31, 2024 | 550.52 | 4.24 | 1.91 |
|
| Equity-Infosys | May 31, 2024 | 488.78 | 3.77 | -0.96 |
|
| Equity-St Bk of India | May 31, 2024 | 415.18 | 3.20 | 8.06 |
|
| Equity-TCS | May 31, 2024 | 390.24 | 3.01 | 1.83 |
|
| Equity-Axis Bank | May 31, 2024 | 367.15 | 2.83 | -0.32 |
|
| Equity-NTPC | May 31, 2024 | 360.80 | 2.78 | -1.16 |
|
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Bluechip Equity Fund (G) |
| Contact Persone | : | Shridatta Bhandwaldar |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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