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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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) 14823.66
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 53.02
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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.12 1.51 -6.21 3.97 22.12 16.32 18.77 15.38
Category Avg -3.45 2.53 -5.67 2.87 25.78 20.03 21.83 18.35
Category Best -0.09 12.19 12.77 35.39 60.13 38.65 47.53 65.32
Category Worst -6.18 -2.87 -14.06 -12.70 6.70 6.27 11.07 -6.91
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1311.34 7301256 8.85
ICICI Bank Banks 1207.22 9285600 8.14
Infosys IT - Software 771.78 4154142 5.21
Reliance Industr Refineries 674.08 5216500 4.55
Bharti Airtel Telecomm-Service 628.13 3860316 4.24
Larsen & Toubro Infrastructure Developers & Operators 553.50 1485992 3.73
St Bk of India Banks 450.94 5375000 3.04
M & M Automobile 421.64 1421515 2.84
ITC Tobacco Products 419.54 8800000 2.83
TCS IT - Software 415.58 973055 2.80
UltraTech Cem. Cement 393.93 351652 2.66
Bharat Electron Aerospace & Defence 358.82 11650000 2.42
Zomato Ltd E-Commerce/App based Aggregator 349.98 12510000 2.36
HCL Technologies IT - Software 342.26 1852000 2.31
Axis Bank Banks 339.09 2984200 2.29
NTPC Power Generation & Distribution 330.92 9100000 2.23
Sun Pharma.Inds. Pharmaceuticals 279.51 1569500 1.89
Bajaj Finance Finance 266.94 405934 1.80
Interglobe Aviat Air Transport Service 220.73 504065 1.49
Bajaj Auto Automobile 218.11 241447 1.47
Max Healthcare Healthcare 209.53 2138576 1.41
Mankind Pharma Pharmaceuticals 209.10 816417 1.41
Tata Consumer Plantation & Plantation Products 207.61 2165662 1.40
Cholaman.Inv.&Fn Finance 201.14 1630021 1.36
SBI Life Insuran Insurance 197.69 1375000 1.33
United Spirits Alcoholic Beverages 190.37 1245000 1.28
Titan Company Diamond, Gems and Jewellery 172.91 532200 1.17
Varun Beverages FMCG 166.58 2681574 1.12
Tech Mahindra IT - Software 155.82 910000 1.05
Hind. Unilever FMCG 155.46 622800 1.05
Kotak Mah. Bank Banks 150.71 853750 1.02
Tata Power Co. Power Generation & Distribution 142.88 3450000 0.96
Maruti Suzuki Automobile 137.21 123900 0.93
CG Power & Ind Capital Goods - Electrical Equipment 131.12 1790690 0.88
Samvardh. Mothe. Auto Ancillaries 125.91 7750000 0.85
Divi's Lab. Pharmaceuticals 126.54 205000 0.85
ICICI Lombard Insurance 124.74 670000 0.84
Power Fin.Corpn. Finance 121.35 2450000 0.82
Sona BLW Precis. Auto Ancillaries 111.98 1667391 0.76
Trent Retail 112.12 165000 0.76
Abbott India Pharmaceuticals 111.73 40302 0.75
Info Edg.(India) E-Commerce/App based Aggregator 109.97 133206 0.74
Cipla Pharmaceuticals 106.61 695000 0.72
Torrent Pharma. Pharmaceuticals 104.11 313200 0.70
A B B Capital Goods - Electrical Equipment 101.05 136159 0.68
P I Industries Agro Chemicals 95.61 235185 0.65
Hindalco Inds. Non Ferrous Metals 90.29 1376000 0.61
Avenue Super. Retail 84.15 226854 0.57
Tata Motors Automobile 82.58 1050000 0.56
Dr Reddy's Labs Pharmaceuticals 75.14 625000 0.51
Oberoi Realty Realty 71.26 355000 0.48
NTPC Green Power Generation & Distribution 56.96 4562694 0.38
SRF Chemicals 55.06 243071 0.37
Coal India Mining & Mineral products 52.05 1250000 0.35
Indian Hotels Co Hotels & Restaurants 47.46 598194 0.32
Page Industries Readymade Garments/ Apparells 47.53 10646 0.32
Uno Minda Auto Ancillaries 15.88 151094 0.11
TREPS Debt Others 439.12 0 2.96
Net CA & Others Debt Others -27.71 0 -0.18
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 [%]*
0.9394 3.4026 0.7490 3.9480 0.0963
 
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