Canara Robeco Bluechip Equity Fund Regular-Growth

Rs.62.9900
0.6300 (1.00%)

(As on Jun 06, 2025)

AMC : Canara Robeco Mutual Fund

Fund Class : Large Cap

Fund Manager : Shridatta Bhandwaldar

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Jun 06, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jun 28, 2010 Jul 27, 2010 Aug 20, 2010 Growth 15621 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year. 0.9004 12.4928 0.8254 1.0481

Fund Performance

(As on Jun 06, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.1 5.02 0.79 0.00
1 Month 1.63 19.19 3.61 0.00
3 Month 11.04 43.8 10.93 41.92
6 Month -0.49 -0.99 1.42 26.05
1 Year 12.06 12.06 7.34 6.95
3 Year 61.51 17.28 16.07 16.75
5 Year 150.84 20.18 22.56 15.88
10 Year 267.04 13.87 11.88 15.48
Inception 523.6 13.16 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 25)

Company Name Allocation Value (Cr.)
HDFC Bank Ltd. 9.71% 1516.18
ICICI Bank Ltd. 8.35% 1303.65
Reliance Industries Ltd. 5.28% 824.24
Bharti Airtel Ltd. 4.01% 626.53
Infosys Ltd. 3.88% 605.91
Others 3.67% 570.24
Larsen & Toubro Ltd. 3.31% 516.52
Mahindra & Mahindra Ltd. 3.13% 489.55
State Bank of India 2.88% 449.59
Ultratech Cement Ltd. 2.75% 430.31
Bajaj Finance Ltd. 2.71% 423.90
Axis Bank Ltd. 2.69% 420.58
ITC Ltd. 2.51% 391.74
Tata Consultancy Services Ltd. 2.29% 358.14
Zomato Ltd. 2.25% 350.87
Kotak Mahindra Bank Ltd. 2.13% 333.15
NTPC Ltd. 2.02% 315.55
Bharat Electronics Ltd. 1.97% 307.82
Sun Pharmaceutical Industries Ltd. 1.84% 287.58
Tata Consumer Products Ltd. 1.70% 265.30
Interglobe Aviation Ltd. 1.48% 230.89
Mankind Pharma Ltd. 1.42% 222.34
Titan Company Ltd. 1.39% 217.04
SBI Life Insurance Company Ltd. 1.37% 213.60
Max Healthcare Institute Ltd. 1.36% 212.84
Cholamandalam Investment and Finance Company Ltd. 1.33% 207.72
Maruti Suzuki India Ltd. 1.28% 199.36
Tech Mahindra Ltd. 1.28% 199.90
United Spirits Ltd. 1.25% 194.71
Varun Beverages Ltd. 1.25% 194.66
Bajaj Auto Ltd. 1.16% 181.84
HCL Technologies Ltd. 1.12% 175.09
Trent Ltd. 1.03% 161.23
Divi's Laboratories Ltd. 0.95% 148.62
Tata Power Company Ltd. 0.95% 147.99
Hindustan Unilever Ltd. 0.93% 145.87
CG Power and Industrial Solutions Ltd. 0.82% 128.76
UNO Minda Ltd. 0.80% 124.93
Power Finance Corporation Ltd. 0.74% 116.11
ICICI Lombard General Insurance Company Ltd. 0.71% 111.65
Abbott India Ltd. 0.67% 104.42
Samvardhana Motherson International Ltd. 0.62% 96.62
Avenue Supermarts Ltd. 0.61% 95.28
Cipla Ltd. 0.59% 92.23
PB Fintech Ltd. 0.57% 88.33
Hindalco Industries Ltd. 0.55% 85.95
PI Industries Ltd. 0.55% 85.61
Torrent Pharmaceuticals Ltd. 0.52% 80.79
SRF Ltd. 0.48% 74.66
Oberoi Realty Ltd. 0.45% 70.59
Tata Steel Ltd. 0.42% 65.84
TVS Motor Company Ltd. 0.38% 60.12
Sona BLW Precision Forgings Ltd. 0.38% 59.90
The Indian Hotels Company Ltd. 0.37% 58.11
Page Industries Ltd. 0.31% 48.56
NTPC Green Energy Ltd. 0.29% 45.88
Dr. Reddy's Laboratories Ltd. 0.19% 29.60
Coal India Ltd. 0.12% 19.19
Tata Motors Ltd. 0.08% 12.89
ABB India Ltd. 0.06% 9.76
ITC Hotels Ltd. 0.06% 9.72
Info Edge (India) Ltd. 0.03% 4.84
Total 100.00% 15621.37

Sector wise Asset Allocation

(as on Apr 30, 25)

Sector Allocation Value (Cr.)
Financial 32.62% 5096.13
Energy 8.66% 1352.85
Technology 8.57% 1339.04
FMCG 8.25% 1287.55
Automobile 7.83% 1225.21
Healthcare 7.54% 1178.42
Services 5.79% 903.98
Communication 4.01% 626.53
Others 13.42% 2095.15
Diversified 3.31% 516.52
Total 100.00% 15621.37

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