Nov 21, 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 (IDCW) | -4.52 | 6.64 | 25.9 | 11.62 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -5.33 | 4.1 | 24.04 | 11.66 |
| Category Rank | 4/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Bluechip Fund - (G) | 973.0952 | -0.09 | 25.09 | 10.16 | 15.83 | 7,788.86 | 0.00 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 49.3311 | -0.09 | 25.09 | 10.16 | 15.83 | 7,788.86 | 0.00 | 5,000.00 | invest |
| Invesco India Largecap Fund (G) | 65.6000 | -0.15 | 30.11 | 12.33 | 17.40 | 1,255.06 | 0.00 | 1,000.00 | invest |
| Invesco India Largecap Fund (IDCW) | 30.2900 | -0.16 | 30.02 | 12.32 | 17.35 | 1,255.06 | 0.00 | 1,000.00 | invest |
| Quant Large Cap Fund (G) | 14.3924 | -2.24 | 26.87 | 0.00 | 0.00 | 2,499.65 | 1.96 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 1,271.62 | 8.72 | 3.46 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 1,199.93 | 8.23 | 1.51 |
|
| Equity-Infosys | Oct 31, 2024 | 721.20 | 4.95 | -3.97 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 694.86 | 4.77 | -11.98 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 622.51 | 4.27 | -3.16 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 562.87 | 3.86 | -20.25 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 514.73 | 3.53 | -1.45 |
|
| Equity-St Bk of India | Oct 31, 2024 | 457.26 | 3.14 | 7.97 |
|
| Equity-ITC | Oct 31, 2024 | 430.14 | 2.95 | -5.66 |
|
| Equity-UltraTech Cem. | Oct 31, 2024 | 389.13 | 2.67 | -8.83 |
|
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
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...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Bluechip Equity Fund (IDCW) |
| Contact Persone | : | Shridatta Bhandwaldar |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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