Canara Robeco Bluechip Equity Fund Direct-IDCW Payout
NAV
₹58.3500
as on 18 Sep 2024, 09:11 PM
₹-0.0800(0.14%)
Last Change
Scheme Information
Canara Robeco Bluechip Equity Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹14,869.72 Cr
0.48%
3.61%
Open-End
Growth
Exit load of 1% if redeemed within 1 year. Same for SIP.
BSE 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
26.42%
₹3,928.58 Cr
Technology
11.29%
₹1,678.79 Cr
Healthcare
9.34%
₹1,388.83 Cr
Automobile
8.68%
₹1,290.69 Cr
Energy
8.24%
₹1,225.26 Cr
Others
36.03%
₹5,357.56 Cr
Financial
26.42%
₹3,928.58 Cr
Technology
11.29%
₹1,678.79 Cr
Healthcare
9.34%
₹1,388.83 Cr
Automobile
8.68%
₹1,290.69 Cr
Energy
8.24%
₹1,225.26 Cr
Others
36.03%
₹5,357.56 Cr
HDFC Bank Ltd.
8.63%
₹1,283.26 Cr
ICICI Bank Ltd.
7.71%
₹1,146.46 Cr
Reliance Industries Ltd.
6.29%
₹935.31 Cr
Infosys Ltd.
4.17%
₹620.07 Cr
Bharti Airtel Ltd.
4.11%
₹611.15 Cr
Others
69.09%
₹10,273.49 Cr
HDFC Bank Ltd.
8.63%
₹1,283.26 Cr
ICICI Bank Ltd.
7.71%
₹1,146.46 Cr
Reliance Industries Ltd.
6.29%
₹935.31 Cr
Infosys Ltd.
4.17%
₹620.07 Cr
Bharti Airtel Ltd.
4.11%
₹611.15 Cr
Others
69.09%
₹10,273.49 Cr
Funds in this Category
This fund's returns: 15.90%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About Canara Robeco Bluechip Equity Fund Direct-IDCW Payout
Canara Robeco Bluechip Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 34.85%, in last 3 years is 55.81% and 491.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹14,869.72 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,716
₹1,55,811
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹55,811
55.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
