Share Fund
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
| Scheme Class | Equity |
| Scheme Category | Large-Cap |
| Expense Ratio | 1.17% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 418 |
| AMC AUM (in Crs.) | ₹ 14,583 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 100 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | -2.77% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | -3.55% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | -4.32% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | -2.77% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | -3.55% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -0.55% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -0.55% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | -0.87% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -0.55% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 7.63% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | -0.87% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 8 |
Treps | Cash - Repurchase Agreement | 7 |
ICICI Bank Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
Housing Development Finance Corp Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 7 |
Other Assets And Liabilities | 2 |
| Sector | Percent |
|---|---|
Financial Services | 29 |
Consumer Defensive | 12 |
Technology | 11 |
Energy | 9 |
Healthcare | 9 |
Fund Manager
Shridatta Bhandwaldar
3+ years of experience
Sanjay Bembalkar
0+ years of experience
About
crmf@canararobeco.com
Phone
1800-209-2726
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
