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 ()	16,026.59

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	-0.75	0.11	12.24	0.69	9.10	21.78	22.48	15.17

Holdings
Company Name	Hold %
HDFC Bank	9.56
ICICI Bank	8.24
Reliance Industr	5.20
Infosys	4.26
Bharti Airtel	3.81
Larsen & Toubro	3.74
M & M	3.10
St Bk of India	2.89
Bajaj Finance	2.81
Axis Bank	2.64
UltraTech Cem.	2.59
ITC	2.40
Eternal Ltd	2.24
TCS	2.19
Kotak Mah. Bank	2.02
Bharat Electron	1.91
NTPC	1.85
Sun Pharma.Inds.	1.64
Tata Consumer	1.57
Interglobe Aviat	1.46
Titan Company	1.42
Cholaman.Inv.&Fn	1.39
Mankind Pharma	1.39
SBI Life Insuran	1.37
Max Healthcare	1.36
Tech Mahindra	1.31
Maruti Suzuki	1.25
United Spirits	1.18
Bajaj Auto	1.15
HCL Technologies	1.14
Varun Beverages	1.11
Trent	1.10
Divi's Lab.	1.04
Tata Power Co.	0.94
Hind. Unilever	0.91
CG Power & Ind	0.88
Uno Minda	0.85
PB Fintech.	0.80
P I Industries	0.74
Indian Hotels Co	0.73
ICICI Lombard	0.70
Samvardh. Mothe.	0.69
Abbott India	0.66
Power Fin.Corpn.	0.62
Tata Steel	0.61
Avenue Super.	0.57
Cipla	0.54
Hindalco Inds.	0.54
Torrent Pharma.	0.48
Oberoi Realty	0.47
SRF	0.44
TVS Motor Co.	0.39
Sona BLW Precis.	0.34
NTPC Green	0.32
Page Industries	0.31
Dr Reddy's Labs	0.12
Tata Motors	0.09
ITC Hotels	0.07
Info Edg.(India)	0.03
TREPS	3.92
Net CA & Others	-0.09