Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Canara Robeco Bluechip Equity Fund (G)

23.66
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Bluechip Equity Fund (G)
AMC Canara Robeco Asset Management Company Ltd
Type Open
Category Equity - Diversified
Launch Date 28-Jun-2010
Fund Manager Shridatta Bhandwaldar
Net Assets(Rs Cr.) 418.00
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.23 -0.17 -11.72 -11.78 -6.63 4.54 6.07 9.20
Category Avg 4.35 0.13 -16.25 -18.11 -17.63 -2.60 2.99 2.40
Category Best 7.00 8.07 4.43 0.00 3.54 9.52 10.77 25.38
Category Worst 0.43 -5.69 -30.16 -33.93 -39.79 -19.75 -9.14 -29.39

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 8.09
Reliance Inds. 7.72
ICICI Bank 6.19
Infosys 5.45
H D F C 4.83
Bharti Airtel 3.85
Kotak Mah. Bank 3.08
TCS 3.04
Hind. Unilever 2.98
Divi's Lab. 2.57

NAV details

NAV Date 29-May-2020
NAV (Rs) 23.66
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed or switched out after 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Mar 02 , 1993
Total assets under management (Rs Cr)  17,942.45(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.  +91 22 66585000
Fax:  +91 22 66585012-5013
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS