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Canara Robeco Blue Chip Equity Fund - IDCW
ISIN No.
INF760K01AS1
Current NAV
28.78
Category
Equity Funds - Large Cap
Launch Date
20 Aug 2010
Type
Open Ended
Net Assets
9809.59 (in Lakhs)
Benchmark Name
S&P BSE 100
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Current Load Structure : Entry Load : For all investment amounts - Lumpsum/SIP/STP: NIL. Exit Load : w.e.f.20/08/2010 - For all investment amounts - Lumpsum/SIP/STP: 1% if reedemed / switched out within one year from the date of allotment and NIL after one year.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -1.6972
2021 13.4636
2020 13.0461
2019 6.2500
2018 -3.9336
YearQ1Q2Q3Q4
2022 -3.5780 -10.1743 9.2340 4.2822
2021 4.9630 6.7662 10.4944 -8.8634
2020 -21.0652 21.0031 7.7220 11.5112
2019 5.1020 2.8450 -0.3513 -1.7109
2018 -2.3970 4.1173 1.2019 -7.5695
Sponsor Name Canara Robeco Asset Management Company Ltd.
Fund Manager Mr. Shridatta Bhandwaldar & Mr. Vishal Mishra.
Since 20 Aug 2010
Status A
Setup Date 20 Aug 2010
Phone 66585000/66585010/
Address Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Email crmf@canararobeco.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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