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 India TR INR |
| Expense Ratio | 1.27% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 257 |
| AMC AUM (in Crs.) | ₹ 14,583 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 12.59% | |
| 1000 | 1000 | 11.97% | |
| 1000 | 1000 | 14.27% | |
| 1000 | 1000 | 12.59% | |
| 1000 | 1000 | 11.97% | |
| 1000 | 1000 | 16.76% | |
| 1000 | 1000 | 16.76% | |
| 100 | 100 | 13.87% | |
| 100 | 100 | 13.87% | |
| 1000 | 1000 | 16.76% | |
| 1000 | 1000 | 14.27% | |
| 1000 | 1000 | 15.58% | |
| 1000 | 1000 | 12.24% | |
| 1000 | 1000 | 15.4% | |
| 1000 | 1000 | 10.39% | |
| 1000 | 1000 | 8.24% | |
| 1000 | 1000 | 11.78% | |
| 1000 | 1000 | 10.63% | |
| 1000 | 1000 | 9.62% | |
| 1000 | 1000 | 4.13% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 10 |
| ICICI Bank Ltd | Equity | 8 |
| Treps | Cash - Repurchase Agreement | 6 |
| Housing Development Finance Corp Ltd | Equity | 5 |
| Kotak Mahindra Bank Ltd | Equity | 5 |
| Larsen & Toubro Ltd | Equity | 5 |
| Reliance Industries Ltd | Equity | 5 |
| Hindustan Unilever Ltd | Equity | 5 |
| Infosys Ltd | Equity | 5 |
| Tata Consultancy Services Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 95 |
| Cash - Repurchase Agreement | 6 |
| Cash | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 37 |
| Consumer Defensive | 10 |
| Technology | 10 |
| Industrials | 10 |
| Healthcare | 7 |
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.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m