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Monday, May 6, 2024  SENSEX  : 73895.54  [+17.39]     -  Asian Paints : 2932.20   [+4.70]      Axis Bank : 1144.15   [+3.10]      Bajaj Finance : 6861.05   [-71.75]      Bajaj Finserv : 1611.55   [-15.55]      Bharti Airtel : 1283.35   [+6.60]      HCL Technologies : 1359.75   [+11.95]      HDFC Bank : 1522.80   [+4.15]      Hind. Unilever : 2255.35   [+39.85]      ICICI Bank : 1148.80   [+6.80]      IndusInd Bank : 1498.35   [+15.65]      Infosys : 1425.80   [+9.35]      ITC : 434.60   [-1.65]      JSW Steel : 879.95   [+6.65]      Kotak Mah. Bank : 1624.75   [+77.50]      Larsen & Toubro : 3462.10   [-37.00]      M & M : 2224.70   [+31.75]      Maruti Suzuki : 12433.15   [-58.00]      Nestle India : 2458.00   [+2.40]      NTPC : 356.65   [-8.45]      Power Grid Corpn : 306.90   [-3.80]      Reliance Industr : 2839.00   [-29.50]      St Bk of India : 807.75   [-23.80]      Sun Pharma.Inds. : 1529.70   [+21.30]      Tata Motors : 1015.80   [+2.00]      Tata Steel : 167.60   [+1.15]      TCS : 3920.70   [+81.35]      Tech Mahindra : 1262.30   [+12.65]      Titan Company : 3281.65   [-253.75]      UltraTech Cem. : 9778.15   [-38.60]      Wipro : 458.25   [+1.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Bluechip Equity Fund (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Jun-2010
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs cr) 12577.55
NAV Details
NAV Date : 06-May-2024
NAV [Rs]: 54.65
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 03-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.44 0.61 5.53 19.62 29.75 15.97 17.20 13.20
Category Avg 0.72 2.65 6.65 24.88 44.34 22.70 20.20 20.15
Category Best 3.01 8.72 19.66 63.23 99.31 47.42 40.80 89.26
Category Worst -1.74 -1.53 -4.08 4.29 17.07 9.01 9.62 0.20
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 976.07 6741256 7.76
ICICI Bank Banks 918.98 8405600 7.31
Reliance Industr Refineries 846.41 2848250 6.73
Larsen & Toubro Infrastructure Developers & Operators 640.24 1700992 5.09
Infosys IT - Software 535.42 3574142 4.26
Bharti Airtel Telecomm-Service 511.14 4160316 4.06
TCS IT - Software 388.81 1003055 3.09
NTPC Power Generation & Distribution 362.66 10800000 2.88
Bajaj Finance Finance 355.69 490934 2.83
St Bk of India Banks 349.84 4650000 2.78
Axis Bank Banks 341.30 3259200 2.71
ITC Tobacco Products 331.97 7750000 2.64
UltraTech Cem. Cement 320.90 329152 2.55
Sun Pharma.Inds. Pharmaceuticals 319.17 1969500 2.54
Tata Motors Automobile 250.68 2525000 1.99
HCL Technologies IT - Software 239.56 1552000 1.90
M & M Automobile 228.64 1190000 1.82
Kotak Mah. Bank Banks 222.96 1248750 1.77
Bharat Electron Aerospace & Defence 209.56 10400000 1.67
Maruti Suzuki Automobile 209.67 166400 1.67
Bajaj Auto Automobile 209.78 229309 1.67
SBI Life Insuran Insurance 173.28 1155000 1.38
Zomato Ltd E-Commerce/App based Aggregator 172.08 9450000 1.37
Titan Company Diamond, Gems and Jewellery 166.21 437200 1.32
Max Healthcare Healthcare 164.07 2001076 1.30
Interglobe Aviat Air Transport Service 158.39 446331 1.26
Hind. Unilever FMCG 156.42 690800 1.24
Cholaman.Inv.&Fn Finance 155.33 1342952 1.23
Mankind Pharma Pharmaceuticals 153.00 665000 1.22
United Spirits Alcoholic Beverages 152.56 1345000 1.21
Siemens Capital Goods - Electrical Equipment 151.18 281307 1.20
A B B Capital Goods - Electrical Equipment 131.99 207500 1.05
Samvardh. Mothe. Auto Ancillaries 122.96 10500000 0.98
Abbott India Pharmaceuticals 109.30 40302 0.87
IndusInd Bank Banks 106.38 685000 0.85
Sona BLW Precis. Auto Ancillaries 102.36 1450000 0.81
Apollo Hospitals Healthcare 99.26 156151 0.79
CG Power & Indu. Capital Goods - Electrical Equipment 97.36 1800000 0.77
Page Industries Readymade Garments/ Apparells 92.98 26989 0.74
REC Ltd Finance 91.33 2025000 0.73
P I Industries Agro Chemicals 90.96 235185 0.72
Avenue Super. Retail 89.09 196854 0.71
Cipla Pharmaceuticals 85.33 570000 0.68
Indian Hotels Co Hotels & Restaurants 76.85 1300000 0.61
Dr Reddy's Labs Pharmaceuticals 76.97 125000 0.61
Nestle India FMCG 76.05 290000 0.60
Tata Consumer Plantation & Plantation Products 64.27 586324 0.51
Torrent Pharma. Pharmaceuticals 59.35 228200 0.47
Tech Mahindra IT - Software 58.04 465000 0.46
Info Edg.(India) E-Commerce/App based Aggregator 55.92 100000 0.44
Hind.Aeronautics Aerospace & Defence 53.23 160000 0.42
Coforge IT - Software 27.24 49500 0.22
TREPS Debt Others 397.19 0 3.16
Net CA & Others Debt Others 41.18 0 0.35
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8910 3.3874 0.7092 -0.9516 0.1177
 
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