Canara Robeco Bluechip Equity IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Canara Robeco Bluechip Equity IDCW Payout Direct Plan

NAV
₹53.0200
-1.60%
(20 Dec)
AUM
14,824 Cr
TER
0.51%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+22.5%
+22.5%
+18.0%
+16.2%
+15.1%
+15.1%
3Y
+22.8%
+22.8%
+15.2%
+14.4%
+19.3%
+19.3%
5Y
+20.1%
+20.1%
+16.0%
+17.6%
+17.1%
+17.1%
ALL
+16.8%
+16.8%
+14.2%
+14.9%
+14.4%
+14.4%
VOL
18.1%
18.1%
-
15.9%
20.0%
20.0%
TER
0.7%
0.7%
-
0.5%
1.0%
1.0%
AUM
₹35,313 Cr
₹35,313 Cr
-
₹14,824 Cr
₹36,587 Cr
₹36,587 Cr
INFO
0.93
0.93
-
0.93
0.72
0.72
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Bluechip Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
8.7%
ICICI Bank Ltd
8.2%
Infosys Ltd
4.9%
Reliance Industries Ltd
4.8%
Bharti Airtel Ltd
4.3%
Treps
3.9%
Larsen & Toubro Ltd
3.5%
State Bank of India
3.1%
ITC Ltd
3.0%
UltraTech Cement Ltd
2.7%
Top industry exposure
Financial Services
30.1%
Consumer Cyclical
11.0%
Technology
10.6%
Healthcare
8.9%
Industrials
8.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Vishal Mishra
Shridatta Bhandwaldar

FAQs