| Canara Robeco Bluechip Equity Fund (G) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
Canara Robeco Mutual Fund |
| Scheme Name |
Canara Robeco Bluechip Equity Fund (G) |
| AMC |
Canara Robeco Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
28-Jun-10 |
| Fund Manager |
Shridatta Bhandwaldar |
| Net Assets(Rs. cr) |
16026.59 |
|
|
|
|
| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
62.18 |
| 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. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
|
|
| 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 movements 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9656 |
3.6069 |
0.8393 |
3.2723 |
0.0227 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
9.56 |
| ICICI Bank |
8.24 |
| Reliance Industr |
5.20 |
| Infosys |
4.26 |
| Bharti Airtel |
3.81 |
| Larsen & Toubro |
3.74 |
| M & M |
3.10 |
| St Bk of India |
2.89 |
| Bajaj Finance |
2.81 |
| Axis Bank |
2.64 |
| UltraTech Cem. |
2.59 |
| ITC |
2.40 |
| Eternal Ltd |
2.24 |
| TCS |
2.19 |
| Kotak Mah. Bank |
2.02 |
| Bharat Electron |
1.91 |
| NTPC |
1.85 |
| Sun Pharma.Inds. |
1.64 |
| Tata Consumer |
1.57 |
| Interglobe Aviat |
1.46 |
| Titan Company |
1.42 |
| Cholaman.Inv.&Fn |
1.39 |
| Mankind Pharma |
1.39 |
| SBI Life Insuran |
1.37 |
| Max Healthcare |
1.36 |
| Tech Mahindra |
1.31 |
| Maruti Suzuki |
1.25 |
| United Spirits |
1.18 |
| Bajaj Auto |
1.15 |
| HCL Technologies |
1.14 |
| Varun Beverages |
1.11 |
| Trent |
1.10 |
| Divi's Lab. |
1.04 |
| Tata Power Co. |
0.94 |
| Hind. Unilever |
0.91 |
| CG Power & Ind |
0.88 |
| Uno Minda |
0.85 |
| PB Fintech. |
0.80 |
| P I Industries |
0.74 |
| Indian Hotels Co |
0.73 |
| ICICI Lombard |
0.70 |
| Samvardh. Mothe. |
0.69 |
| Abbott India |
0.66 |
| Power Fin.Corpn. |
0.62 |
| Tata Steel |
0.61 |
| Avenue Super. |
0.57 |
| Cipla |
0.54 |
| Hindalco Inds. |
0.54 |
| Torrent Pharma. |
0.48 |
| Oberoi Realty |
0.47 |
| SRF |
0.44 |
| TVS Motor Co. |
0.39 |
| Sona BLW Precis. |
0.34 |
| NTPC Green |
0.32 |
| Page Industries |
0.31 |
| Dr Reddy's Labs |
0.12 |
| Tata Motors |
0.09 |
| ITC Hotels |
0.07 |
| Info Edg.(India) |
0.03 |
| TREPS |
3.92 |
| Net CA & Others |
-0.09 |
|
|
|
|
|
|