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Canara Robeco Bluechip Equity Fund

Fund Canara Robeco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(13/06/2025) 62.1800
Percentage Returns
1 Month Ago 0.87%
3 Months Ago 10.82%
1 Year Ago 7.47%
Inception Date 6/28/2010
Fund Manager Mr. Vishal Mishra
Initial Price 10.00
Min. Invest. `5000
Objectives The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
Entry Load Nil
Exit Load 1% - If redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - If redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.8710.827.4719.05
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth62.1800 (13/06/2025)
IDCW30.2100 (13/06/2025)
IDCW-Reinvestment16.3700 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202516026.59
30/04/202515621.37
31/03/202514965.25
28/02/202513848.24
31/01/202514579.48

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81297.910.22%
NSE Index24736.90.07%
BSE 100LCTMC9147.020.10%
BSE Auto 51983.3-0.65%
BSE Bharat228500.280.12%
BSE CPSE 3880.1-0.19%
BSE DFRGI1599.87-0.25%
BSE DSI986.280.04%
BSE EVI926.42-0.87%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)