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| Summary Info |
| Fund Name : |
Canara Robeco Mutual Fund |
| Scheme Name : |
Canara Robeco Bluechip Equity Fund (IDCW) |
| AMC : |
Canara Robeco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
28-Jun-10 |
| Fund Manager : |
Shridatta Bhandwaldar |
| Net Assets:(Rs in cr) |
12577.55 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Apr-24 |
| NAV [Rs] : |
28.11 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
2.2 % |
NA |
| Record Date |
25-Nov-22 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8937 |
3.3942 |
0.6783 |
-1.1454 |
0.1035 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| HDFC Bank |
7.76 |
| ICICI Bank |
7.31 |
| Reliance Industr |
6.73 |
| Larsen & Toubro |
5.09 |
| Infosys |
4.26 |
| Bharti Airtel |
4.06 |
| TCS |
3.09 |
| NTPC |
2.88 |
| Bajaj Finance |
2.83 |
| St Bk of India |
2.78 |
| Axis Bank |
2.71 |
| ITC |
2.64 |
| UltraTech Cem. |
2.55 |
| Sun Pharma.Inds. |
2.54 |
| Tata Motors |
1.99 |
| HCL Technologies |
1.90 |
| M & M |
1.82 |
| Kotak Mah. Bank |
1.77 |
| Bharat Electron |
1.67 |
| Maruti Suzuki |
1.67 |
| Bajaj Auto |
1.67 |
| SBI Life Insuran |
1.38 |
| Zomato Ltd |
1.37 |
| Titan Company |
1.32 |
| Max Healthcare |
1.30 |
| Interglobe Aviat |
1.26 |
| Hind. Unilever |
1.24 |
| Cholaman.Inv.&Fn |
1.23 |
| Mankind Pharma |
1.22 |
| United Spirits |
1.21 |
| Siemens |
1.20 |
| A B B |
1.05 |
| Samvardh. Mothe. |
0.98 |
| Abbott India |
0.87 |
| IndusInd Bank |
0.85 |
| Sona BLW Precis. |
0.81 |
| Apollo Hospitals |
0.79 |
| CG Power & Indu. |
0.77 |
| Page Industries |
0.74 |
| REC Ltd |
0.73 |
| P I Industries |
0.72 |
| Avenue Super. |
0.71 |
| Cipla |
0.68 |
| Indian Hotels Co |
0.61 |
| Dr Reddy's Labs |
0.61 |
| Nestle India |
0.60 |
| Tata Consumer |
0.51 |
| Torrent Pharma. |
0.47 |
| Tech Mahindra |
0.46 |
| Info Edg.(India) |
0.44 |
| Hind.Aeronautics |
0.42 |
| Coforge |
0.22 |
| TREPS |
3.16 |
| Net CA & Others |
0.35 |
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