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
INFOSYS LTD. 514642 677474728.8
HDFC Bank Ltd 467700 648629745
ICICI BANK LTD. 905600 540914880
RELIANCE INDUSTRIES LTD. 264750 512900175
TATA CONSULTANCY SERVICES LTD. 102550 312931325
Bajaj Finance Limited 55200 294235320
HOUSING DEVELOPMENT FINANCE CORP.LTD. 116450 282041900
KOTAK MAHINDRA BANK LTD. 164750 281170587.5
DIVIS LABORATORIES LTD. 58600 235604230
HINDUSTAN UNILEVER LTD. 98800 234832780
BHARTI AIRTEL LTD. 410204 229878321.6
AXIS BANK LTD. 309200 211802000
LARSEN & TOUBRO LTD. 140685 199139617.5
ULTRATECH CEMENT LTD. 30152 192010951.2
VOLTAS LTD. 156200 156098470
MARUTI SUZUKI INDIA LTD. 21400 144158960
ASIAN PAINTS LTD. 51600 143164200
MAHINDRA & MAHINDRA LTD. 182000 134953000
123
Fund Performance
Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend
5 Years
12.77 %
3 Years
9.85 %
1 Year
25.87 %
6 Months
23.91 %
3 Months
17.72 %
1 Month
6.67 %

 

CHARTS
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
5 Years
16.54 %
3 Years
15.86 %
1 Year
25.92 %
6 Months
23.91 %
3 Months
17.70 %
1 Month
6.67 %

 

CHARTS
Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend
5 Years
5.93 %
3 Years
5.46 %
1 Year
14.38 %
6 Months
16.74 %
3 Months
10.32 %
1 Month
6.57 %

 

CHARTS
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
5 Years
15.14 %
3 Years
14.38 %
1 Year
24.07 %
6 Months
23.32 %
3 Months
17.39 %
1 Month
6.54 %

 

CHARTS

 

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