Canara Robeco Bluechip Equity Fund
 
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks 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.
Fund Manager Name
Mr. Shridatta Bhandwaldar
Inception/Allotment Date
Aug 20, 2010
Benchmark
S&P BSE 100 TRI
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
457.39
Scheme Type
Large Cap
Expense Ratio (Direct)
1.04
Expense Ratio (Regular)
2.55
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks 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.
Fund Manager
Mr. Shridatta Bhandwaldar
Inception Date
Aug 20, 2010
Benchmark
S&P BSE 100 TRI
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
457.39 (Cr. Rs.)
Scheme Type
Large Cap
Expense Ratio (D)
1.04
Expense Ratio (R)
2.55
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 264750 585401962.5
INFOSYS LTD. 514642 518501815
HDFC Bank Ltd 467700 484256580
ICICI BANK LTD. 905600 320944640
TATA CONSULTANCY SERVICES LTD. 102550 258728522.5
KOTAK MAHINDRA BANK LTD. 164750 209323112.5
HINDUSTAN UNILEVER LTD. 98800 200247840
HOUSING DEVELOPMENT FINANCE CORP.LTD. 116450 195036282.5
BHARTI AIRTEL LTD. 410204 193185573.8
DIVIS LABORATORIES LTD. 58600 189664760
Bajaj Finance Limited 55200 182325600
MARUTI SUZUKI INDIA LTD. 21400 137827770
AXIS BANK LTD. 309200 127390400
LARSEN & TOUBRO LTD. 140685 120496702.5
ULTRATECH CEMENT LTD. 30152 117084738.8
MAHINDRA & MAHINDRA LTD. 182000 112075600
TATA CONSUMER PRODUCTS LTD 206324 104069825.6
VOLTAS LTD. 156200 102763980
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Fund Performance
Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend
5 Years
7.59 %
3 Years
3.26 %
1 Year
1.67 %
6 Months
19.72 %
3 Months
7.84 %
1 Month
-1.82 %

 

CHARTS
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
5 Years
11.23 %
3 Years
8.91 %
1 Year
9.83 %
6 Months
19.75 %
3 Months
7.86 %
1 Month
-1.81 %

 

CHARTS
Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend
5 Years
1.11 %
3 Years
-0.73 %
1 Year
-0.06 %
6 Months
19.16 %
3 Months
7.53 %
1 Month
-1.93 %

 

CHARTS
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
5 Years
9.92 %
3 Years
7.57 %
1 Year
8.31 %
6 Months
19.16 %
3 Months
7.51 %
1 Month
-1.96 %

 

CHARTS

 

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