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Thursday, May 15, 2025 4:01:00 PM SENSEX  : 82530.74  [+1200.18]     -  Adani Ports : 1406.65   [+35.65]      Asian Paints : 2330.25   [+46.60]      Axis Bank : 1207.55   [+12.00]      Bajaj Finance : 9187.50   [+106.65]      Bajaj Finserv : 2042.30   [+22.70]      Bharti Airtel : 1866.80   [+32.40]      Eternal Ltd : 242.40   [+5.60]      HCL Technologies : 1696.05   [+58.30]      HDFC Bank : 1933.75   [+22.95]      Hind. Unilever : 2355.15   [+4.00]      ICICI Bank : 1451.70   [+26.75]      IndusInd Bank : 780.30   [-1.25]      Infosys : 1613.25   [+20.65]      ITC : 432.45   [+3.15]      Kotak Mah. Bank : 2106.25   [+13.85]      Larsen & Toubro : 3618.05   [+43.75]      M & M : 3143.85   [+42.20]      Maruti Suzuki : 12947.30   [+275.30]      Nestle India : 2390.25   [+19.20]      NTPC : 341.95   [+3.10]      Power Grid Corpn : 299.60   [+3.55]      Reliance Industr : 1453.80   [+29.55]      St Bk of India : 807.70   [+7.35]      Sun Pharma.Inds. : 1734.45   [+26.40]      Tata Motors : 728.05   [+29.05]      Tata Steel : 157.35   [+2.05]      TCS : 3580.75   [+31.70]      Tech Mahindra : 1627.95   [+23.70]      Titan Company : 3640.60   [+51.20]      UltraTech Cem. : 11864.00   [+189.65]      
  
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) 15621.37
NAV Details
NAV Date : 14-May-2025
NAV [Rs]: 71.37
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 14-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.22 7.76 8.15 4.91 15.26 20.44 23.66 15.42
Category Avg 2.39 8.08 8.65 0.30 9.46 21.98 27.17 15.07
Category Best 7.22 15.77 30.82 10.43 28.89 37.69 50.30 52.80
Category Worst -1.89 -1.22 -4.26 -13.38 -12.78 4.74 13.76 -21.98
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1516.18 7876256 9.71
ICICI Bank Banks 1303.65 9135600 8.35
Reliance Industr Refineries 824.24 5866500 5.28
Bharti Airtel Telecomm-Service 626.53 3360316 4.01
Infosys IT - Software 605.91 4039142 3.88
Larsen & Toubro Infrastructure Developers & Operators 516.52 1545992 3.31
M & M Automobile 489.55 1671515 3.13
St Bk of India Banks 449.59 5700800 2.88
UltraTech Cem. Cement 430.31 369652 2.75
Bajaj Finance Finance 423.90 490934 2.71
Axis Bank Banks 420.58 3549200 2.69
ITC Tobacco Products 391.74 9200000 2.51
TCS IT - Software 358.14 1036982 2.29
Eternal Ltd E-Commerce/App based Aggregator 350.87 15090000 2.25
Kotak Mah. Bank Banks 333.15 1508750 2.13
NTPC Power Generation & Distribution 315.55 8900000 2.02
Bharat Electron Aerospace & Defence 307.82 9800000 1.97
Sun Pharma.Inds. Pharmaceuticals 287.58 1569500 1.84
Tata Consumer Plantation & Plantation Products 265.30 2275662 1.70
Interglobe Aviat Air Transport Service 230.89 439828 1.48
Mankind Pharma Pharmaceuticals 222.34 901859 1.42
Titan Company Diamond, Gems and Jewellery 217.04 642200 1.39
SBI Life Insuran Insurance 213.60 1209651 1.37
Max Healthcare Healthcare 212.84 1938101 1.36
Cholaman.Inv.&Fn Finance 207.72 1392021 1.33
Maruti Suzuki Automobile 199.36 162650 1.28
Tech Mahindra IT - Software 199.90 1330000 1.28
Varun Beverages FMCG 194.66 3726703 1.25
United Spirits Alcoholic Beverages 194.71 1245000 1.25
Bajaj Auto Automobile 181.84 226447 1.16
HCL Technologies IT - Software 175.09 1117000 1.12
Trent Retail 161.23 311697 1.03
Tata Power Co. Power Generation & Distribution 147.99 3850000 0.95
Divi's Lab. Pharmaceuticals 148.62 244165 0.95
Hind. Unilever FMCG 145.87 622800 0.93
CG Power & Ind Capital Goods - Electrical Equipment 128.75 2054160 0.82
Uno Minda Auto Ancillaries 124.93 1397077 0.80
Power Fin.Corpn. Finance 116.11 2850000 0.74
ICICI Lombard Insurance 111.65 595000 0.71
Abbott India Pharmaceuticals 104.42 34824 0.67
Samvardh. Mothe. Auto Ancillaries 96.62 7250000 0.62
Avenue Super. Retail 95.28 226854 0.61
Cipla Pharmaceuticals 92.23 595000 0.59
PB Fintech. IT - Software 88.33 543481 0.57
Hindalco Inds. Non Ferrous Metals 85.95 1376000 0.55
P I Industries Agro Chemicals 85.61 235185 0.55
Torrent Pharma. Pharmaceuticals 80.79 243200 0.52
SRF Chemicals 74.66 248140 0.48
Oberoi Realty Realty 70.59 430000 0.45
Tata Steel Steel 65.84 4700000 0.42
Sona BLW Precis. Auto Ancillaries 59.90 1244981 0.38
TVS Motor Co. Automobile 60.12 225000 0.38
Indian Hotels Co Hotels & Restaurants 58.11 737671 0.37
Page Industries Readymade Garments/ Apparells 48.56 10646 0.31
NTPC Green Power Generation & Distribution 45.88 4562694 0.29
Dr Reddy's Labs Pharmaceuticals 29.60 250000 0.19
Coal India Mining & Mineral products 19.19 498000 0.12
Tata Motors Automobile 12.89 200000 0.08
A B B Capital Goods - Electrical Equipment 9.76 17674 0.06
ITC Hotels Hotels & Restaurants 9.72 500000 0.06
Info Edg.(India) E-Commerce/App based Aggregator 4.84 6841 0.03
TREPS Debt Others 587.15 0 3.76
Net CA & Others Debt Others -16.90 0 -0.09
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 [%]*
0.9694 3.6699 0.8055 4.3316 0.0353
 
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