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Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option

Canara Robeco Blue Chip Equity Fund - Portfolio Analysis

  • ₹62.85 (0.72%)

    Current NAV 13-12-2024

  • 26.74%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.31%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 88.65
Mid Cap 7.66

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Pharmaceuticals & Biotechnology

Automobiles

Petroleum Products

Telecom - Services

Finance

Diversified Fmcg

Power

Construction

Retailing

Cement & Cement Products

Insurance

Aerospace & Defense

Beverages

Healthcare Services

Auto Components

Electrical Equipment

Agricultural Food & Other Products

Transport Services

Consumer Durables

Non - Ferrous Metals

Fertilizers & Agrochemicals

Consumable Fuels

Realty

Chemicals & Petrochemicals

Textiles & Apparels

Leisure Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Dec-2024
Holdings PE Ratio
13-Dec-2024
1Y Return
HDFC Bank Ltd Large Cap Banks (19.57) 8.72% 20.72 14.89%
ICICI Bank Ltd Large Cap Banks (19.57) 8.23% 19.62 32.72%
Infosys Ltd Large Cap IT - Software (39.82) 4.95% 30.81 38.01%
Reliance Industries Ltd Large Cap Petroleum Products (16.73) 4.77% 25.4 4.77%
Bharti Airtel Ltd Large Cap Telecom - Services (171.29) 4.27% 79.36 68.1%
Larsen & Toubro Ltd Large Cap Construction (44.61) 3.53% 40.43 14.36%
State Bank of India Large Cap Banks (11.79) 3.14% 10.75 39.02%
ITC Ltd Large Cap Diversified Fmcg (28.12) 2.95% 28.72 3.51%
Ultratech Cement Ltd Large Cap Cement & Cement Products (55.96) 2.67% 44.61 34.3%
NTPC Ltd Large Cap Power (24.69) 2.62% 15.72 21.75%
Mahindra & Mahindra Ltd Large Cap Automobiles (29.28) 2.48% 32.35 85.39%
Tata Consultancy Services Ltd Large Cap IT - Software (39.82) 2.39% 34.12 24.5%
Axis Bank Ltd Large Cap Banks (24.43) 2.37% 28.68 29.81%
Bharat Electronics Ltd Large Cap Aerospace & Defense (50.69) 2.35% 50.82 93.86%
HCL Technologies Ltd Large Cap IT - Software (39.82) 2.24% 31.73 43.76%
Zomato Ltd Large Cap Retailing (36.51) 2.07% -10.49 85.47%
Sun Pharmaceutical Industries Ltd Large Cap Pharmaceuticals & Biotechnology (48.5) 1.99% 39.43 47.37%
Bajaj Finance Ltd Large Cap Finance (30.66) 1.92% 28.9 -1.11%
Bajaj Auto Ltd Large Cap Automobiles (34.42) 1.63% 34.19 42.82%
Max Healthcare Institute Ltd Mid Cap Healthcare Services (99.33) 1.6% 108.71 63.76%
SBI Life Insurance Co Ltd Large Cap Insurance (21.48) 1.53% 0 -2.56%
Mankind Pharma Ltd Large Cap Pharmaceuticals & Biotechnology (48.5) 1.5% 50.07 42.06%
Tata Consumer Products Ltd Large Cap Agricultural Food & Other Products (89.31) 1.44% 80.06 -1.61%
Cholamandalam Investment and Finance Co Ltd Large Cap Finance (26.13) 1.42% 28.3 41.05%
Interglobe Aviation Ltd Large Cap Transport Services (21.28) 1.4% 25.8 48.53%
United Spirits Ltd Large Cap Beverages (30.79) 1.24% 0 0%
Hindustan Unilever Ltd Large Cap Diversified Fmcg (38.82) 1.08% 0 0%
Tata Power Co Ltd Large Cap Power (24.69) 1.04% 36.54 26.67%
Titan Co Ltd Large Cap Consumer Durables (87.12) 1.02% 96.11 -2.54%
Kotak Mahindra Bank Ltd Large Cap Banks (24.43) 1.01% 26.45 -0.13%
Tech Mahindra Ltd Large Cap IT - Software (39.82) 1% 53.86 48.05%
Samvardhana Motherson International Ltd Large Cap Auto Components (112.37) 0.96% 30.54 71.92%
Maruti Suzuki India Ltd Large Cap Automobiles (29.28) 0.94% 25.26 8.46%
ICICI Lombard General Insurance Co Ltd Mid Cap Insurance (49.19) 0.88% 0 36.3%
CG Power and Industrial Solutions Ltd Mid Cap Electrical Equipment (119.57) 0.87% 81.38 67.29%
Power Finance Corporation Ltd Large Cap Finance (17.05) 0.83% 7.84 19.41%
Divis Laboratories Ltd Large Cap Pharmaceuticals & Biotechnology (48.5) 0.83% 85.11 60.91%
Abbott India Ltd Mid Cap Pharmaceuticals & Biotechnology (48.5) 0.8% 0 26.14%
Sona Blw Precision Forgings Ltd Mid Cap Auto Components (45.48) 0.78% 69.37 13.76%
Hindalco Industries Ltd Large Cap Non - Ferrous Metals (30.32) 0.77% 38.75 29.66%
Cipla Ltd Large Cap Pharmaceuticals & Biotechnology (48.5) 0.74% 26.13 19.04%
ABB India Ltd Large Cap Electrical Equipment (119.57) 0.74% 0 61.51%
Info Edge (India) Ltd Mid Cap Retailing (85) 0.73% 241.37 80.78%
PI Industries Ltd Mid Cap Fertilizers & Agrochemicals (37.19) 0.72% 34.09 16.37%
Torrent Pharmaceuticals Ltd Large Cap Pharmaceuticals & Biotechnology (48.5) 0.69% 62.69 60.44%
Varun Beverages Ltd Large Cap Beverages 0.66% - 0%
Avenue Supermarts Ltd Large Cap Retailing (26.29) 0.61% 8.72 63.23%
Tata Motors Ltd Large Cap Automobiles (95.46) 0.6% 40.82 136.49%
Dr. Reddys Laboratories Ltd Large Cap Pharmaceuticals & Biotechnology 0.55% - 0%
Coal India Ltd Large Cap Consumable Fuels (19.41) 0.54% 7.03 19.15%
Oberoi Realty Ltd Mid Cap Realty (113.92) 0.43% 33.11 47.15%
SRF Ltd Mid Cap Chemicals & Petrochemicals (50.24) 0.37% 60.39 -4.61%
Page Industries Ltd Mid Cap Textiles & Apparels (69.3) 0.32% 0 28.95%
Apollo Hospitals Enterprise Ltd Large Cap Healthcare Services (99.33) 0.22% 88.36 33.79%
Indian Hotels Co Ltd Mid Cap Leisure Services (84.43) 0.16% 72.71 96.57%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Canara Robeco Blue Chip Equity Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Canara Robeco Blue Chip Equity Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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