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  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Bluechip Equity Fund - Direct (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-2013
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs cr) 13848.24
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 67.43
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 : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.49 5.99 -4.73 -8.23 8.81 13.93 24.69 15.04
Category Avg 0.26 6.94 -9.26 -13.13 5.52 15.56 28.14 13.63
Category Best 5.45 21.19 0.36 0.80 24.14 31.38 51.81 45.86
Category Worst -2.43 0.78 -23.57 -25.77 -18.66 -2.37 14.02 -23.60
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1264.87 7301256 9.13
ICICI Bank Banks 1118.08 9285600 8.07
Infosys IT - Software 701.09 4154142 5.06
Reliance Industr Refineries 674.04 5616500 4.87
Bharti Airtel Telecomm-Service 547.26 3485316 3.95
Larsen & Toubro Infrastructure Developers & Operators 470.15 1485992 3.39
St Bk of India Banks 418.45 6075000 3.02
Bajaj Finance Finance 418.78 490934 3.02
M & M Automobile 415.30 1606515 3.00
UltraTech Cem. Cement 384.53 379652 2.78
TCS IT - Software 361.21 1036982 2.61
Axis Bank Banks 355.36 3499200 2.57
ITC Tobacco Products 347.60 8800000 2.51
Zomato Ltd E-Commerce/App based Aggregator 301.83 13590000 2.18
NTPC Power Generation & Distribution 283.42 9100000 2.05
Bharat Electron Aerospace & Defence 274.57 11150000 1.98
Sun Pharma.Inds. Pharmaceuticals 250.06 1569500 1.81
Tata Consumer Plantation & Plantation Products 219.31 2275662 1.58
Kotak Mah. Bank Banks 210.04 1103750 1.52
Cholaman.Inv.&Fn Finance 208.99 1492021 1.51
Interglobe Aviat Air Transport Service 196.92 439828 1.42
Maruti Suzuki Automobile 194.30 162650 1.40
Mankind Pharma Pharmaceuticals 192.63 840978 1.39
Tech Mahindra IT - Software 192.68 1295000 1.39
Bajaj Auto Automobile 190.81 241447 1.38
HCL Technologies IT - Software 191.68 1217000 1.38
SBI Life Insuran Insurance 187.35 1309651 1.35
Titan Company Diamond, Gems and Jewellery 179.16 582200 1.29
Max Healthcare Healthcare 176.36 1803101 1.27
United Spirits Alcoholic Beverages 159.91 1245000 1.15
Varun Beverages FMCG 155.52 3566574 1.12
Trent Retail 151.22 311697 1.09
Hind. Unilever FMCG 136.41 622800 0.99
Tata Power Co. Power Generation & Distribution 130.59 3850000 0.94
Divi's Lab. Pharmaceuticals 114.63 209165 0.83
ICICI Lombard Insurance 113.29 670000 0.82
Abbott India Pharmaceuticals 111.93 36824 0.81
CG Power & Ind Capital Goods - Electrical Equipment 105.40 1840690 0.76
Power Fin.Corpn. Finance 103.83 2850000 0.75
Uno Minda Auto Ancillaries 100.52 1217077 0.73
Cipla Pharmaceuticals 97.82 695000 0.71
Hindalco Inds. Non Ferrous Metals 87.29 1376000 0.63
Samvardh. Mothe. Auto Ancillaries 85.98 7250000 0.62
Avenue Super. Retail 77.22 226854 0.56
Torrent Pharma. Pharmaceuticals 71.70 243200 0.52
P I Industries Agro Chemicals 70.88 235185 0.51
SRF Chemicals 69.37 248140 0.50
Sona BLW Precis. Auto Ancillaries 65.07 1317391 0.47
Oberoi Realty Realty 63.83 430000 0.46
Page Industries Readymade Garments/ Apparells 43.13 10646 0.31
A B B Capital Goods - Electrical Equipment 43.27 87674 0.31
Dr Reddy's Labs Pharmaceuticals 41.87 375000 0.30
NTPC Green Power Generation & Distribution 39.82 4562694 0.29
PB Fintech. IT - Software 34.39 235000 0.25
Indian Hotels Co Hotels & Restaurants 29.23 408194 0.21
Coal India Mining & Mineral products 18.39 498000 0.13
Tata Motors Automobile 12.41 200000 0.09
ITC Hotels Hotels & Restaurants 8.19 500000 0.06
TREPS Debt Others 564.77 0 4.08
Net CA & Others Debt Others 13.53 0 0.12
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 [%]*
0.8915 3.5781 0.5278 1.3063 0.0060
 
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