Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Equity
Direct
Very High Risk
Large-Cap
NAV: ₹ 37.3 as on 02-12-2021
About the Fund
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vishal Mishra, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Key parameters
1) Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl has a NAV of 37.25 as on 03-Dec-2021.
2) Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl has 5055 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is more than category average.
3) The fund has an expense ratio 0.37 %.
Fund Overview
Expense ratio | 0.37% | |
Benchmark | S&P BSE 100 India TR INR | |
AUM | ₹5055 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹1000 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 47.91% |
Fund Distribution
Size breakup
Large cap
96.08%
Mid cap
3.91%
Sector Allocation
| Financial Services | 36.9% |
| Tech | 14% |
| Cyclical | 10.9% |
| Basic Materials | 8.2% |
| Energy | 7.7% |
| Health | 6.4% |
| Defensive | 6.2% |
| Industrial | 5% |
| Utilities | 3% |
| Communication | 1.5% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 15.6% since inception which is more than its category average return of 14.16%
Fund Allocations
This fund has an allocation of 94.6% in Equity, 0% in Debt and 5.4% in Cash related instruments
AUM size ₹5055 Cr
This fund has AUM of ₹5055 Cr which is more than its category average of ₹ 4328 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.41%
Fund Managers
Vishal Mishra is B.Com; A.C.A.
11 Years experience
Presently he is associated with Canara Robeco. His previous assignment was with Daiwa Asset Management as a fund manager, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Shridatta Bhandwaldar is BE (Mechanical) and MMS (Finance)
13 Years experience
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,
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Frequently Asked Questions
What are the average returns of Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund ?
What is the current NAV of Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund?
How do I invest in Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund?
What is the expense ratio of Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl fund?
What is the worth of total assets under management (AUM) of Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl fund ?
What are the top holdings of Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund?
What are the top sectors Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund has invested in?
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