Canara Robeco Bluechip Equity Fund Regular-Growth

Rs.62.1800
-0.3900 (-0.63%)

(As on Jun 13, 2025)

AMC : Canara Robeco Mutual Fund

Fund Class : Large Cap

Fund Manager : Shridatta Bhandwaldar

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Jun 13, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jun 28, 2010 Jul 27, 2010 Aug 20, 2010 Growth 16027 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year. 0.9004 12.4928 0.8254 1.0481

Fund Performance

(As on Jun 13, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.29 -67.05 0.79 0.00
1 Month 0.88 10.31 3.61 0.00
3 Month 10.82 42.92 10.93 29.62
6 Month -1.07 -2.14 1.42 21.97
1 Year 7.47 7.47 7.34 6
3 Year 68.74 19.03 16.07 16.3
5 Year 154.31 20.5 22.56 15.63
10 Year 272.11 14.03 11.88 15.36
Inception 521.8 13.12 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 25)

Company Name Allocation Value (Cr.)
HDFC Bank Ltd. 9.56% 1531.85
ICICI Bank Ltd. 8.24% 1320.83
Reliance Industries Ltd. 5.20% 833.57
Infosys Ltd. 4.26% 681.99
Others 3.83% 613.66
Bharti Airtel Ltd. 3.81% 609.82
Larsen & Toubro Ltd. 3.74% 600.14
Mahindra & Mahindra Ltd. 3.10% 497.58
State Bank of India 2.89% 463.08
Bajaj Finance Ltd. 2.81% 450.70
Axis Bank Ltd. 2.64% 423.14
Ultratech Cement Ltd. 2.59% 414.38
ITC Ltd. 2.40% 384.61
Zomato Ltd. 2.24% 359.61
Tata Consultancy Services Ltd. 2.19% 350.49
Kotak Mahindra Bank Ltd. 2.02% 323.39
Bharat Electronics Ltd. 1.91% 306.72
NTPC Ltd. 1.85% 297.17
Sun Pharmaceutical Industries Ltd. 1.64% 263.30
Tata Consumer Products Ltd. 1.57% 251.76
Interglobe Aviation Ltd. 1.46% 234.43
Titan Company Ltd. 1.42% 228.30
Cholamandalam Investment and Finance Company Ltd. 1.39% 222.86
Mankind Pharma Ltd. 1.39% 222.55
SBI Life Insurance Company Ltd. 1.37% 219.21
Max Healthcare Institute Ltd. 1.36% 218.08
Tech Mahindra Ltd. 1.31% 209.33
Maruti Suzuki India Ltd. 1.25% 200.37
United Spirits Ltd. 1.18% 189.25
Bajaj Auto Ltd. 1.15% 184.09
HCL Technologies Ltd. 1.14% 182.81
Varun Beverages Ltd. 1.11% 177.37
Trent Ltd. 1.10% 175.91
Divi's Laboratories Ltd. 1.04% 166.40
Tata Power Company Ltd. 0.94% 151.23
Hindustan Unilever Ltd. 0.91% 146.25
CG Power and Industrial Solutions Ltd. 0.88% 141.06
UNO Minda Ltd. 0.85% 135.60
PB Fintech Ltd. 0.80% 127.45
PI Industries Ltd. 0.74% 119.30
The Indian Hotels Company Ltd. 0.73% 117.17
ICICI Lombard General Insurance Company Ltd. 0.70% 111.59
Samvardhana Motherson International Ltd. 0.69% 111.01
Abbott India Ltd. 0.66% 106.06
Power Finance Corporation Ltd. 0.62% 99.46
Tata Steel Ltd. 0.61% 97.42
Avenue Supermarts Ltd. 0.57% 90.79
Cipla Ltd. 0.54% 87.21
Hindalco Industries Ltd. 0.54% 87.17
Torrent Pharmaceuticals Ltd. 0.48% 77.21
Oberoi Realty Ltd. 0.47% 75.09
SRF Ltd. 0.44% 70.99
TVS Motor Company Ltd. 0.39% 62.57
Sona BLW Precision Forgings Ltd. 0.34% 54.25
NTPC Green Energy Ltd. 0.32% 50.77
Page Industries Ltd. 0.31% 49.38
Dr. Reddy's Laboratories Ltd. 0.12% 18.77
Tata Motors Ltd. 0.09% 14.39
ITC Hotels Ltd. 0.07% 10.82
Info Edge (India) Ltd. 0.03% 4.88
Total 100.00% 16026.60

Sector wise Asset Allocation

(as on May 31, 25)

Sector Allocation Value (Cr.)
Financial 32.24% 5166.11
Technology 8.90% 1424.61
Energy 8.31% 1332.74
Automobile 7.86% 1259.86
FMCG 7.74% 1240.03
Healthcare 7.23% 1159.57
Services 6.43% 1030.27
Others 13.74% 2203.46
Communication 3.81% 609.82
Diversified 3.74% 600.14
Total 100.00% 16026.60

Subscribe to Our Newsletters

Stay Updated on the latest news

Go

Copyright © 2025 Design and developed by Fintso. All Rights Reserved