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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
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 : Equity - Diversified
Launch Date : 01-Jan-2013
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs cr) 14579.48
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 50.37
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 27.4 % NA
Date 29-Nov-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.47 -1.18 -3.10 -6.21 9.67 13.22 16.52 14.66
Category Avg 0.30 -5.08 -7.10 -12.00 5.30 15.70 18.38 13.36
Category Best 3.38 -0.12 1.64 3.95 24.79 30.98 39.91 37.90
Category Worst -1.39 -18.17 -18.74 -25.15 -20.62 -1.54 7.48 -24.10
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1240.30 7301256 8.51
ICICI Bank Banks 1163.30 9285600 7.98
Infosys IT - Software 780.90 4154142 5.36
Reliance Industr Refineries 688.40 5441500 4.72
Bharti Airtel Telecomm-Service 587.15 3610316 4.03
Larsen & Toubro Infrastructure Developers & Operators 530.11 1485992 3.64
St Bk of India Banks 461.81 5975000 3.17
M & M Automobile 451.92 1511515 3.10
TCS IT - Software 416.17 1011982 2.85
UltraTech Cem. Cement 415.45 361652 2.85
ITC Tobacco Products 393.80 8800000 2.70
Bajaj Finance Finance 387.11 490934 2.66
Bharat Electron Aerospace & Defence 340.94 11650000 2.34
Axis Bank Banks 335.20 3399200 2.30
NTPC Power Generation & Distribution 294.84 9100000 2.02
Zomato Ltd E-Commerce/App based Aggregator 281.83 12790000 1.93
Sun Pharma.Inds. Pharmaceuticals 273.71 1569500 1.88
HCL Technologies IT - Software 235.87 1367000 1.62
Tata Consumer Plantation & Plantation Products 233.18 2275662 1.60
Interglobe Aviat Air Transport Service 230.95 534065 1.58
Bajaj Auto Automobile 213.63 241447 1.47
Mankind Pharma Pharmaceuticals 204.81 840978 1.40
SBI Life Insuran Insurance 204.00 1375000 1.40
Titan Company Diamond, Gems and Jewellery 203.20 582200 1.39
Tech Mahindra IT - Software 200.10 1195000 1.37
Cholaman.Inv.&Fn Finance 191.85 1492021 1.32
Maruti Suzuki Automobile 183.31 148900 1.26
Kotak Mah. Bank Banks 181.34 953750 1.24
United Spirits Alcoholic Beverages 177.29 1245000 1.22
Max Healthcare Healthcare 178.09 1678101 1.22
Trent Retail 161.09 280000 1.10
Hind. Unilever FMCG 153.76 622800 1.05
Varun Beverages FMCG 143.93 2681574 0.99
Tata Power Co. Power Generation & Distribution 140.33 3850000 0.96
ICICI Lombard Insurance 124.52 670000 0.85
Power Fin.Corpn. Finance 120.41 2850000 0.83
Divi's Lab. Pharmaceuticals 114.34 205000 0.78
CG Power & Ind Capital Goods - Electrical Equipment 113.68 1790690 0.78
Samvardh. Mothe. Auto Ancillaries 109.48 7750000 0.75
Cipla Pharmaceuticals 102.82 695000 0.71
Abbott India Pharmaceuticals 101.28 38696 0.69
Avenue Super. Retail 83.13 226854 0.57
Hindalco Inds. Non Ferrous Metals 81.78 1376000 0.56
P I Industries Agro Chemicals 81.93 235185 0.56
Torrent Pharma. Pharmaceuticals 79.50 243200 0.55
A B B Capital Goods - Electrical Equipment 79.99 136159 0.55
Oberoi Realty Realty 77.94 430000 0.53
Uno Minda Auto Ancillaries 74.43 787077 0.51
SRF Chemicals 69.72 248140 0.48
Sona BLW Precis. Auto Ancillaries 66.44 1317391 0.46
Tata Motors Automobile 53.71 750000 0.37
NTPC Green Power Generation & Distribution 52.43 4562694 0.36
Page Industries Readymade Garments/ Apparells 47.61 10646 0.33
Dr Reddy's Labs Pharmaceuticals 45.65 375000 0.31
Indian Hotels Co Hotels & Restaurants 31.21 408194 0.21
Coal India Mining & Mineral products 19.72 498000 0.14
ITC Hotels Hotels & Restaurants 14.34 880000 0.10
TREPS Debt Others 361.88 0 2.48
Net CA & Others Debt Others 191.90 0 1.31
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 [%]*
0.8945 3.4597 0.5974 1.0541 0.0479
 
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