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 767665739.3
ICICI BANK LTD. 905600 657420320
HDFC Bank Ltd 467700 641333625
RELIANCE INDUSTRIES LTD. 264750 638537287.5
TATA CONSULTANCY SERVICES LTD. 102550 334389912.5
Bajaj Finance Limited 55200 326601840
BHARTI AIRTEL LTD. 410204 284661065.8
KOTAK MAHINDRA BANK LTD. 164750 280816375
HOUSING DEVELOPMENT FINANCE CORP.LTD. 116450 259625275
HINDUSTAN UNILEVER LTD. 98800 246841920
LARSEN & TOUBRO LTD. 140685 218926962.75
DIVIS LABORATORIES LTD. 58600 213585280
AXIS BANK LTD. 309200 203438140
MAHINDRA & MAHINDRA LTD. 182000 201028100
MARUTI SUZUKI INDIA LTD. 21400 184683070
Titan Company Limited 89700 180615435
ULTRATECH CEMENT LTD. 30152 175727363.6
TATA CONSUMER PRODUCTS LTD 206324 154732683.8
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

 

Connect @
Important Links
BSE
NSE
Copyright: IndiaOne Media 2020