Canara Robeco Bluechip Equity Fund - Direct Plan
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.
Suitability
Capital appreciation over long term.
• Investing in companies having a large market capitalization
Fund Info
| Scheme Class | Equity |
| Scheme Category | Large-Cap |
| Benchmark Type | S&P BSE 100 |
| Expense Ratio | 1.27% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 221 |
| AMC AUM (in Crs.) | ₹ 14,583 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.52% | |
| 1000 | 1000 | 7.8% | |
| 1000 | 1000 | 10.27% | |
| 1000 | 1000 | 8.52% | |
| 1000 | 1000 | 7.8% | |
| 1000 | 1000 | 12.42% | |
| 1000 | 1000 | 12.42% | |
| 100 | 100 | 10.82% | |
| 100 | 100 | 10.82% | |
| 1000 | 1000 | 12.42% | |
| 1000 | 1000 | 10.27% | |
| 1000 | 1000 | 11.53% | |
| 1000 | 1000 | 7.46% | |
| 1000 | 1000 | 11.31% | |
| 1000 | 1000 | 7.14% | |
| 1000 | 1000 | 4.55% | |
| 1000 | 1000 | 6.87% | |
| 1000 | 1000 | 8.45% | |
| 1000 | 1000 | 6.44% | |
| 1000 | 1000 | 1.21% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 9 |
| ICICI Bank Ltd | Equity | 8 |
| Housing Development Finance Corp Ltd | Equity | 5 |
| Larsen & Toubro Ltd | Equity | 5 |
| Infosys Ltd | Equity | 5 |
| Treps | Cash - Repurchase Agreement | 5 |
| Kotak Mahindra Bank Ltd | Equity | 5 |
| Hindustan Unilever Ltd | Equity | 4 |
| Axis Bank Ltd | Equity | 4 |
| Tata Consultancy Services Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 95 |
| Cash - Repurchase Agreement | 5 |
| Cash | 0 |
| Bond - Corporate Bond | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Banks - Regional - Asia | 26 |
| Information Technology Services | 9 |
| Oil & Gas Refining & Marketing | 7 |
| Diversified Industrials | 5 |
| Engineering & Construction | 5 |
Canara Robeco Mutual Fund
AUM
₹14,583 Cr
About
Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.
Email
crmf@canararobeco.com
Phone
1800-209-2726
Address
Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate, Mumbai - 400 001
Canara Robeco Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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