Canara Robeco Bluechip Equity Fund Direct Plan Growth
Canara Robeco Bluechip Equity Fund Direct Plan Growth

Canara Robeco Bluechip Equity Fund Direct Plan Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 47.13 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹4702 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
47.91%

Fund Distribution

  • Equity 95.9%
  • Debt & Cash 4.1%
Size breakup
Large cap
95.26%
Mid cap
4.75%
Sector Allocation
Financial Services
36.3%
Tech
15.8%
Cyclical
9%
Energy
7.7%
Defensive
7.1%
Basic Materials
6.7%
Health
6.3%
Industrial
6%
Utilities
3%
Communication
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vishal Mishra,Shridatta Bhandwaldar
About the fund

About the fund

This fund has delivered an average annual returns of 16.79% since inception which is more than its category average return of 15.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.9% in Equity, 0% in Debt and 4.1% in Cash related instruments
AUM size ₹4702 Cr

AUM size ₹4702 Cr

This fund has AUM of ₹4702 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor