NAV: ₹41.30
-1.08%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.