Canara Robeco Bluechip Equity Fund - Direct (G) logo

Canara Robeco Bluechip Equity Fund Direct Growth

Equity | Large Cap Fund

NAV

₹67.66 20 Jan 2025

Risk

Very High  

Fund Size

₹14,799.00Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

15.34%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹14,799.00

Risk Grade

Very High

Benchmark

BSE 100 TRI

Fund Manager

Shridatta Bhandwaldar

Asset Allocation

HDFC Bank 8.75%

ICICI Bank 8.04%

Infosys 5.28%

Reliance Industr 4.28%

Bharti Airtel 4.14%

Larsen & Toubro 3.62%

M & M 2.99%

St Bk of India 2.89%

ITC 2.88%

UltraTech Cem. 2.72%

TCS 2.69%

Zomato Ltd 2.43%

HCL Technologies 2.40%

Axis Bank 2.36%

Bharat Electron 2.31%

Bajaj Finance 2.10%

NTPC 2.05%

Sun Pharma.Inds. 2.00%

Mankind Pharma 1.64%

Interglobe Aviat 1.55%

Bajaj Auto 1.44%

United Spirits 1.37%

Tata Consumer 1.34%

SBI Life Insuran 1.29%

Titan Company 1.28%

Max Healthcare 1.27%

Varun Beverages 1.16%

Cholaman.Inv.&Fn 1.14%

Tech Mahindra 1.05%

Kotak Mah. Bank 1.03%

Hind. Unilever 0.98%

Tata Power Co. 0.91%

Maruti Suzuki 0.91%

CG Power & Ind 0.88%

Trent 0.87%

Divi's Lab. 0.84%

Samvardh. Mothe. 0.82%

Abbott India 0.81%

ICICI Lombard 0.81%

Power Fin.Corpn. 0.74%

Cipla 0.72%

Torrent Pharma. 0.71%

Sona BLW Precis. 0.67%

A B B 0.64%

Dr Reddy's Labs 0.59%

P I Industries 0.59%

Hindalco Inds. 0.56%

Oberoi Realty 0.55%

Avenue Super. 0.55%

Tata Motors 0.53%

NTPC Green 0.39%

SRF 0.37%

Page Industries 0.34%

Indian Hotels Co 0.24%

Coal India 0.21%

Uno Minda 0.16%

See All

TREPS 4.35%

Net CA & Others -0.23%

See All
Scheme Holding Summary

Banks

23.07%

IT - Software

11.42%

Pharmaceuticals

7.31%

Automobile

5.87%

Refineries

4.28%

Telecomm-Service

4.14%

Debt Others

4.12%

Finance

3.98%

Infrastructure Developers & Operators

3.62%

Power Generation & Distribution

3.35%

Tobacco Products

2.88%

Cement

2.72%

E-Commerce/App based Aggregator

2.43%

Aerospace & Defence

2.31%

FMCG

2.14%

Insurance

2.10%

Auto Ancillaries

1.65%

Air Transport Service

1.55%

Capital Goods - Electrical Equipment

1.52%

Retail

1.42%

Alcoholic Beverages

1.37%

Plantation & Plantation Products

1.34%

Diamond, Gems and Jewellery

1.28%

Healthcare

1.27%

Agro Chemicals

0.59%

Non Ferrous Metals

0.56%

Realty

0.55%

Chemicals

0.37%

Readymade Garments/ Apparells

0.34%

Hotels & Restaurants

0.24%

Mining & Mineral products

0.21%

See All

Banks

HDFC Bank 8.75%

ICICI Bank 8.04%

St Bk of India 2.89%

Axis Bank 2.36%

Kotak Mah. Bank 1.03%

IT - Software

Infosys 5.28%

TCS 2.69%

HCL Technologies 2.40%

Tech Mahindra 1.05%

Debt Others

TREPS 4.35%

Net CA & Others -0.23%

Refineries

Reliance Industr 4.28%

Telecomm-Service

Bharti Airtel 4.14%

Infrastructure Developers & Operators

Larsen & Toubro 3.62%

Automobile

M & M 2.99%

Bajaj Auto 1.44%

Maruti Suzuki 0.91%

Tata Motors 0.53%

Tobacco Products

ITC 2.88%

Cement

UltraTech Cem. 2.72%

E-Commerce/App based Aggregator

Zomato Ltd 2.43%

Aerospace & Defence

Bharat Electron 2.31%

Finance

Bajaj Finance 2.10%

Cholaman.Inv.&Fn 1.14%

Power Fin.Corpn. 0.74%

Power Generation & Distribution

NTPC 2.05%

Tata Power Co. 0.91%

NTPC Green 0.39%

Pharmaceuticals

Sun Pharma.Inds. 2.00%

Mankind Pharma 1.64%

Divi's Lab. 0.84%

Abbott India 0.81%

Cipla 0.72%

Torrent Pharma. 0.71%

Dr Reddy's Labs 0.59%

Air Transport Service

Interglobe Aviat 1.55%

Alcoholic Beverages

United Spirits 1.37%

Plantation & Plantation Products

Tata Consumer 1.34%

Insurance

SBI Life Insuran 1.29%

ICICI Lombard 0.81%

Diamond, Gems and Jewellery

Titan Company 1.28%

Healthcare

Max Healthcare 1.27%

FMCG

Varun Beverages 1.16%

Hind. Unilever 0.98%

Capital Goods - Electrical Equipment

CG Power & Ind 0.88%

A B B 0.64%

Retail

Trent 0.87%

Avenue Super. 0.55%

Auto Ancillaries

Samvardh. Mothe. 0.82%

Sona BLW Precis. 0.67%

Uno Minda 0.16%

Agro Chemicals

P I Industries 0.59%

Non Ferrous Metals

Hindalco Inds. 0.56%

Realty

Oberoi Realty 0.55%

Chemicals

SRF 0.37%

Readymade Garments/ Apparells

Page Industries 0.34%

Hotels & Restaurants

Indian Hotels Co 0.24%

Mining & Mineral products

Coal India 0.21%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey