Mutual Fund Details

Canara Robeco Bluechip Equity Fund Direct-IDCW Reinvestment

Name: Canara Robeco Bluechip Equity Fund Direct-IDCW Reinvestment
Brand: Canara Robeco Mutual Fund

Equity Large Cap

NAV

₹53.0200

as on 20 Dec 2024, 10:25 PM

₹-0.8600(1.60%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,458

₹1,57,494

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,494

Profit (absolute return)

57.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.18%

In the last 6 months

4.00%

In the last 1 year

22.16%

In the last 3 years

57.49%

In the last 5 years

136.62%

In the last 10 years

304.80%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Bluechip Equity Fund Direct-IDCW Reinvestment

as of 30 Nov 2024, 05:30 AM

₹14,823.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

0.51%

Expense Ratio

Plan

Dividend

2.78%

Cash Holding

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Benchmark

BSE 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

27.32%

₹4,049.82 Cr

Technology

11.37%

₹1,685.45 Cr

Healthcare

8.24%

₹1,221.47 Cr

Energy

8.12%

₹1,203.68 Cr

Consumer Staples

7.68%

₹1,138.46 Cr

Others

37.27%

₹5,524.78 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

27.32%

₹4,049.82 Cr

Technology

11.37%

₹1,685.45 Cr

Healthcare

8.24%

₹1,221.47 Cr

Energy

8.12%

₹1,203.68 Cr

Consumer Staples

7.68%

₹1,138.46 Cr

Others

37.27%

₹5,524.78 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.63%

₹1,279.28 Cr

ICICI Bank Ltd.

7.71%

₹1,142.90 Cr

Reliance Industries Ltd.

6.29%

₹932.41 Cr

Infosys Ltd.

4.17%

₹618.15 Cr

Bharti Airtel Ltd.

4.11%

₹609.25 Cr

Others

69.09%

₹10,241.67 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.63%

₹1,279.28 Cr

ICICI Bank Ltd.

7.71%

₹1,142.90 Cr

Reliance Industries Ltd.

6.29%

₹932.41 Cr

Infosys Ltd.

4.17%

₹618.15 Cr

Bharti Airtel Ltd.

4.11%

₹609.25 Cr

Others

69.09%

₹10,241.67 Cr

View All

Funds in this Category

This fund's returns:

16.33%

Return Duration

3 Years

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About Canara Robeco Bluechip Equity Fund Direct-IDCW Reinvestment

Canara Robeco Bluechip Equity Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹14,823.66 Crores and the latest NAV decalared is ₹53.020 as on 23 Dec 2024 at 11:28 am.

Canara Robeco Bluechip Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 22.16%, in last 3 years is 57.49% and 464.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.