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Canara Robeco Bluechip Equity Fund - Direct Plan

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Fund : Canara Robeco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/01/2025) 70.2800
Percentage Returns :
1 Month Ago : -0.98%
3 Months Ago : -2.4%
1 Year Ago : 21.61%
Snapshot
Inception Date 01/01/2013 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.98-2.421.6114.66
Category-0.61-2.4923.1956.01
Sensex-2.01-3.9711.0210.21
Nifty-1.85-4.9311.5610.85
NAV Chart
Other Options
OptionsNAV(₹)
Growth70.2800 (03/01/2025)
IDCW53.9000 (03/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202414823.66
31/10/202414580.92
30/09/202415311.79
31/08/202414869.72
31/07/202414528.68
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : http://www.canararobeco.com
Registrar
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