Overview ( as on 27/03/24 )

NAV
₹53.65
Last change
₹0.47 +0.01%
Fund Size (AUM)
12185.22 Cr
Performance
16.82% (5Y)

Fund Details

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Canara Robeco Bluechip Equity Reg Gr
as of 27/03/24
AUM

12185.22 Cr

Expense Ratio

1.69 %

Benchmark

S&P BSE 100 India TR INR

ISIN

INF760K01AR3

Fund Manager

Shridatta Bhandwaldar

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
Canara Robeco Bluechip Equity Reg Gr 33.91% 15.39% 16.82%
S&P BSE 100 India TR INR 32.52% 17.47% 17.39%

Top 10 Holdings

HDFC Bank Ltd

7.76%

ICICI Bank Ltd

7.17%

Reliance Industries Ltd

6.83%

Infosys Ltd

5.29%

Larsen & Toubro Ltd

4.78%

Bharti Airtel Ltd

3.84%

Tata Consultancy Services Ltd

3.51%

NTPC Ltd

2.97%

Axis Bank Ltd

2.88%

State Bank of India

2.85%

Sector Allocation

Financial

30.02%

Technology

12.13%

Consumer Cyclical

12.09%

Industrials

11.62%

Healthcare

8.78%

Consumer Defensive

7.28%

Energy

7.08%

Communication Services

4.42%

Basic Materials

3.5%

Utilities Services

3.08%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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