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
₹57.7500
+0.43%
(30 Aug)
AUM
14,529 Cr
TER
0.46%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above 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
+39.5%
+39.5%
+39.2%
+39.2%
+38.8%
+38.0%
3Y
+24.7%
+24.7%
+22.7%
+22.7%
+17.1%
+17.3%
5Y
+24.0%
+24.0%
+20.9%
+20.9%
+19.9%
+22.3%
ALL
+17.6%
+17.6%
+15.5%
+15.5%
+15.7%
+16.1%
VOL
18.2%
18.2%
20.2%
20.2%
-
15.9%
TER
0.7%
0.7%
1.0%
1.0%
-
0.5%
AUM
₹31,801 Cr
₹31,801 Cr
₹37,081 Cr
₹37,081 Cr
-
₹14,529 Cr
INFO
0.96
0.96
0.77
0.77
-
1.01
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 Jul
Top holdings
ICICI Bank Ltd
7.6%
HDFC Bank Ltd
7.4%
Reliance Industries Ltd
5.6%
Infosys Ltd
5.1%
Bharti Airtel Ltd
4.1%
Treps
4.1%
Larsen & Toubro Ltd
3.9%
State Bank of India
3.2%
Tata Consultancy Services Ltd
3.2%
UltraTech Cement Ltd
3.0%
Top industry exposure
Financial Services
28.8%
Consumer Cyclical
11.4%
Technology
11.1%
Industrials
10.1%
Healthcare
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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