Mutual Fund Details
NAV
₹53.0000
as on 17 Apr 2025, 11:11 PM
₹0.8600(1.65%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,312
₹1,53,056
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,056
Profit (absolute return)
53.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.61%
In the last 6 months
2.68%
In the last 1 year
12.90%
In the last 3 years
53.06%
In the last 5 years
177.70%
In the last 10 years
281.04%
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 Payout
as of 31 Mar 2025, 05:30 AM
₹14,965.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.50%
Expense Ratio
Plan
Dividend
Benchmark
BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
30.35%
₹4,541.95 Cr
Technology
9.17%
₹1,372.31 Cr
Energy
8.20%
₹1,227.15 Cr
Healthcare
7.58%
₹1,134.37 Cr
Automobile
7.52%
₹1,125.39 Cr
Others
37.18%
₹5,564.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
8.63%
₹1,291.50 Cr
ICICI Bank Ltd.
7.71%
₹1,153.82 Cr
Reliance Industries Ltd.
6.29%
₹941.31 Cr
Infosys Ltd.
4.17%
₹624.05 Cr
Bharti Airtel Ltd.
4.11%
₹615.07 Cr
Others
69.09%
₹10,339.49 Cr
View All
View All
This fund's returns:
15.17%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.39%
26.63%
3Y Returns
26.63
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.39%
26.63%
3Y Returns
19.06
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.39%
26.63%
3Y Returns
18.43
About Canara Robeco Bluechip Equity Fund Direct-IDCW Payout
Canara Robeco Bluechip Equity Fund Direct-IDCW Payout is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹14,965.25 Crores and the latest NAV decalared is ₹53.000 as on 20 Apr 2025 at 7:38 am.
Canara Robeco Bluechip Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 12.90%, in last 3 years is 53.06% and 464.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹14,965.25 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,03,502.32 Cr
AUM
87
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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