Canara Robeco Bluechip Equity Fund (G) | |
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Summary Info | |
Fund Name | Canara Robeco Mutual Fund |
Scheme Name | Canara Robeco Bluechip Equity Fund (G) |
AMC | Canara Robeco Mutual Fund |
Type | Open |
Category | Large Cap Fund |
Launch Date | 28-Jun-10 |
Fund Manager | Shridatta Bhandwaldar |
Net Assets ( Cr.) | 14,799.00 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.18 | -6.95 | -7.15 | -3.26 | 12.70 | 10.36 | 16.09 | 13.04 |
Category Avg | -3.41 | -7.48 | -8.27 | -5.87 | 10.19 | 10.97 | 15.27 | 13.95 |
Category Best | -2.54 | -4.37 | -1.55 | 4.67 | 17.71 | 17.81 | 19.15 | 28.84 |
Category Worst | -4.92 | -10.52 | -10.39 | -11.10 | 3.28 | 3.81 | 11.40 | -7.77 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 8.75 |
ICICI Bank | 8.04 |
Infosys | 5.28 |
Reliance Industr | 4.28 |
Bharti Airtel | 4.14 |
Larsen & Toubro | 3.62 |
M & M | 2.99 |
St Bk of India | 2.89 |
ITC | 2.88 |
UltraTech Cem. | 2.72 |
TCS | 2.69 |
Zomato Ltd | 2.43 |
HCL Technologies | 2.40 |
Axis Bank | 2.36 |
Bharat Electron | 2.31 |
Bajaj Finance | 2.10 |
NTPC | 2.05 |
Sun Pharma.Inds. | 2.00 |
Mankind Pharma | 1.64 |
Interglobe Aviat | 1.55 |
Bajaj Auto | 1.44 |
United Spirits | 1.37 |
Tata Consumer | 1.34 |
SBI Life Insuran | 1.29 |
Titan Company | 1.28 |
Max Healthcare | 1.27 |
Varun Beverages | 1.16 |
Cholaman.Inv.&Fn | 1.14 |
Tech Mahindra | 1.05 |
Kotak Mah. Bank | 1.03 |
Hind. Unilever | 0.98 |
Tata Power Co. | 0.91 |
Maruti Suzuki | 0.91 |
CG Power & Ind | 0.88 |
Trent | 0.87 |
Divi's Lab. | 0.84 |
Samvardh. Mothe. | 0.82 |
Abbott India | 0.81 |
ICICI Lombard | 0.81 |
Power Fin.Corpn. | 0.74 |
Cipla | 0.72 |
Torrent Pharma. | 0.71 |
Sona BLW Precis. | 0.67 |
A B B | 0.64 |
Dr Reddy's Labs | 0.59 |
P I Industries | 0.59 |
Hindalco Inds. | 0.56 |
Oberoi Realty | 0.55 |
Avenue Super. | 0.55 |
Tata Motors | 0.53 |
NTPC Green | 0.39 |
SRF | 0.37 |
Page Industries | 0.34 |
Indian Hotels Co | 0.24 |
Coal India | 0.21 |
Uno Minda | 0.16 |
TREPS | 4.35 |
Net CA & Others | -0.23 |