The Canara Robeco Bluechip Equity Fund Direct-Growth is an equity mutual fund scheme offered by Canara Robeco Mutual Fund. As of the latest data, the fund boasts an Asset Under Management (AUM) of ₹14,579.48 Crores, with a Net Asset Value (NAV) of ₹65.680 declared on 22nd February 2025.
In terms of performance, the fund has delivered a return of 9.83% over the past year. Over a three-year period, it has achieved a robust return of 45.82%. Since its inception, the fund has generated an impressive cumulative return of 446.08%, showcasing its long-term growth potential.
Canara Robeco Bluechip Equity Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -1.41% | -2.2% |
| 3 months | -5.05% | -5.74% |
| 6 months | -6.46% | -8.99% |
| 1 year | 9.83% | 5.59% |
| 3 years | 13.48% | 13.25% |
| 5 years | 16.93% | 15.96% |
| 7 years | 15.96% | 13.48% |
| 10 years | 13.69% | 12.07% |
Canara Robeco Bluechip Equity Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 8.51% |
|
ICICI Bank Ltd.
|
Financial | Equity | 7.98% |
|
Infosys Ltd.
|
Technology | Equity | 5.36% |
|
Reliance Industries Ltd.
|
Energy | Equity | 4.72% |
|
Bharti Airtel Ltd.
|
Communication | Equity | 4.03% |
Sector Allocation in Canara Robeco Bluechip Equity Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 28.01% | ₹4,083.71 |
| Technology | 11.20% | ₹1,632.90 |
| Energy | 8.06% | ₹1,175.11 |
| Automobile | 7.92% | ₹1,154.69 |
| Consumer Staples | 7.56% | ₹1,102.21 |
| Others | 37.25% | ₹5,430.86 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
