Mutual Fund Details

Canara Robeco Bluechip Equity Fund Direct-Growth

Equity Large Cap

NAV

₹65.6800

as on 21 Feb 2025, 10:47 PM

₹-0.4500(0.68%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,726

₹1,45,213

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,213

Profit (absolute return)

45.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.07%

In the last 6 months

6.20%

In the last 1 year

9.69%

In the last 3 years

45.21%

In the last 5 years

115.06%

In the last 10 years

257.35%

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-Growth

as of 31 Jan 2025, 05:30 AM

₹14,579.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.51%

Expense Ratio

Plan

Growth

3.79%

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.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

28.01%

₹4,083.71 Cr

Technology

11.20%

₹1,632.90 Cr

Energy

8.06%

₹1,175.11 Cr

Automobile

7.92%

₹1,154.69 Cr

Consumer Staples

7.56%

₹1,102.21 Cr

Others

37.25%

₹5,430.86 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

28.01%

₹4,083.71 Cr

Technology

11.20%

₹1,632.90 Cr

Energy

8.06%

₹1,175.11 Cr

Automobile

7.92%

₹1,154.69 Cr

Consumer Staples

7.56%

₹1,102.21 Cr

Others

37.25%

₹5,430.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

8.63%

₹1,258.21 Cr

ICICI Bank Ltd.

7.71%

₹1,124.08 Cr

Reliance Industries Ltd.

6.29%

₹917.05 Cr

Infosys Ltd.

4.17%

₹607.96 Cr

Bharti Airtel Ltd.

4.11%

₹599.22 Cr

Others

69.09%

₹10,072.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

8.63%

₹1,258.21 Cr

ICICI Bank Ltd.

7.71%

₹1,124.08 Cr

Reliance Industries Ltd.

6.29%

₹917.05 Cr

Infosys Ltd.

4.17%

₹607.96 Cr

Bharti Airtel Ltd.

4.11%

₹599.22 Cr

Others

69.09%

₹10,072.96 Cr

View All

Funds in this Category

This fund's returns:

13.23%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About Canara Robeco Bluechip Equity Fund Direct-Growth

Canara Robeco Bluechip Equity Fund Direct-Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹14,579.48 Crores and the latest NAV decalared is ₹65.680 as on 23 Feb 2025 at 11:01 am.

Canara Robeco Bluechip Equity Fund Direct-Growth scheme return performance in last 1 year is 9.69%, in last 3 years is 45.21% and 442.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.