
Canara Robeco Bluechip Equity Fund – Direct (IDCW)
Equity .
Large Cap Funds
. 3
NAV: ₹37.29
2.25%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.38 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.38 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.38 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.30% | 20.19% | 14.97% | 14.42% | ||||
Category Average | 3.27% | 10.55% | 13.84% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
9.49%
HDFC Bank
8.61%
Reliance Industr
6.6%
TREPS
6.25%
Infosys
6.19%
Others
62.86%
Banks
26.32%
Petroleum Products
9.01%
Automobiles
6.34%
Finance
5.52%
Debt
4.98%
Others
47.83%
Equity
94.6%
Reverse Repos
6.25%
Net Curr Ass/Net Receivables
-0.85%
Exit Load & Tax Implication
Exit Load | NIL |
---|
Advance Ratio
-0.01 | 1.03 | 0.93 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
49,253 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 (IDCW) is ₹37.29 as of 11 August 2022.