Canara Robeco Bluechip Equity Fund - Direct (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Bluechip Equity Fund - Direct (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Shridatta Bhandwaldar
Net Assets ()	13,848.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	27.399999999999999%	0.0
Date	29-Nov-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.42	5.02	-2.19	-8.51	11.65	15.48	24.10	14.89

Holdings
Company Name	Hold %
HDFC Bank	9.13
ICICI Bank	8.07
Infosys	5.06
Reliance Industr	4.87
Bharti Airtel	3.95
Larsen & Toubro	3.39
St Bk of India	3.02
Bajaj Finance	3.02
M & M	3.00
UltraTech Cem.	2.78
TCS	2.61
Axis Bank	2.57
ITC	2.51
Zomato Ltd	2.18
NTPC	2.05
Bharat Electron	1.98
Sun Pharma.Inds.	1.81
Tata Consumer	1.58
Kotak Mah. Bank	1.52
Cholaman.Inv.&Fn	1.51
Interglobe Aviat	1.42
Maruti Suzuki	1.40
Tech Mahindra	1.39
Mankind Pharma	1.39
HCL Technologies	1.38
Bajaj Auto	1.38
SBI Life Insuran	1.35
Titan Company	1.29
Max Healthcare	1.27
United Spirits	1.15
Varun Beverages	1.12
Trent	1.09
Hind. Unilever	0.99
Tata Power Co.	0.94
Divi's Lab.	0.83
ICICI Lombard	0.82
Abbott India	0.81
CG Power & Ind	0.76
Power Fin.Corpn.	0.75
Uno Minda	0.73
Cipla	0.71
Hindalco Inds.	0.63
Samvardh. Mothe.	0.62
Avenue Super.	0.56
Torrent Pharma.	0.52
P I Industries	0.51
SRF	0.50
Sona BLW Precis.	0.47
Oberoi Realty	0.46
A B B	0.31
Page Industries	0.31
Dr Reddy's Labs	0.30
NTPC Green	0.29
PB Fintech.	0.25
Indian Hotels Co	0.21
Coal India	0.13
Tata Motors	0.09
ITC Hotels	0.06
TREPS	4.08
Net CA & Others	0.12