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Home   >  Mutual Fund   >  Scheme Profile

Canara Robeco Bluechip Equity Fund (D)

Launch Date : 28-Jun-2010
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 16.81
  • 0.05 ( +0.30%)
  • 17-Jul-2019
 
NAV Date:

17-Jul-2019

NAV (Rs)

16.81

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

18.27

52 Week High Date:

28-08-2018 00:00:00

52 Week Low:

15.04

52 Week Low Date

10-12-2018 00:00:00

Size:

210.66

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

If redeemed/switched out within 1 year from allotment

Category :

Equity - Diversified

Increament Investment :

1000

Risk value:

Moderately High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Canara Robeco Bluechip Equity Fund (D)
  • -0.77
  • 0.84
  • 7.30
  • 5.08
  • Equity - Diversified
  • -1.76
  • -2.78
  • 2.53
  • 1.09
  • Sensex
  • 0.65
  • 0.19
  • 7.81
  • 7.38
  • Nifty
  • 0.13
  • -0.56
  • 7.17
  • 6.17

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Equity - Diversified
  • 30-Nov-2018
  • 1.15
  • Equity - Diversified
  • 24-Nov-2017
  • 1.35
  • Equity - Diversified
  • 25-Nov-2016
  • 1.32
  • Equity - Diversified
  • 27-Nov-2015
  • 1.25
  • Equity - Diversified
  • 28-Nov-2014
  • 1.20

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Canara Robeco Asset Management Company Ltd
FUND MANAGER
Shridatta Bhandwalda
REGISTERED OFFICE
Address:  4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.  +91 22 66585000
Fax:  +91 22 66585012
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com
 

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