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 880784050.9
HDFC Bank Ltd 467700 723438360
ICICI BANK LTD. 905600 646915360
RELIANCE INDUSTRIES LTD. 264750 629654925
Bajaj Finance Limited 55200 409261080
TATA CONSULTANCY SERVICES LTD. 102550 405539102.5
HOUSING DEVELOPMENT FINANCE CORP.LTD. 116450 327859152.5
KOTAK MAHINDRA BANK LTD. 164750 308362575
DIVIS LABORATORIES LTD. 58600 302311540
BHARTI AIRTEL LTD. 410204 297603002
HINDUSTAN UNILEVER LTD. 98800 274214460
AXIS BANK LTD. 309200 244700880
LARSEN & TOUBRO LTD. 140685 241556145
ULTRATECH CEMENT LTD. 30152 235814269.2
VOLTAS LTD. 156200 194023830
Titan Company Limited 89700 190150545
TATA CONSUMER PRODUCTS LTD 206324 179821682.2
ASIAN PAINTS LTD. 51600 172978680
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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