Canara Robeco Bluechip Equity Fund – Direct (IDCW)

Equity . Large Cap Funds
 . 3
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.72% 20.55% 15.30% 14.52%
Category Average 6.85% 10.27% 13.67% -

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 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.

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 ₹37.36 as of 12 August 2022.