Canara Robeco Bluechip Equity Fund – Direct Growth

Equity . Large Cap Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.34 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.34 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.34 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -1.22% 14.89% 14.00% 13.79%
Category Average -7.23% 1.54% 11.90% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.82%
Reliance Industr
8.69%
HDFC Bank
8.48%
Infosys
6.77%
TREPS
4.7%
Others
62.54%
Banks
26.4%
Petroleum Products
8.69%
Finance
6.03%
Automobiles
5.61%
Debt
4.7%
Others
48.57%
Equity
95.27%
Reverse Repos
4.7%
Net Curr Ass/Net Receivables
0.03%
Others
0%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.00 1.00 0.93 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
47,956 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

Frequently Asked Questions

The NAV of Canara Robeco Bluechip Equity Fund – Direct Growth is ₹41.30 as of 28 June 2022.