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Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)

  • Equity
  • Large Cap
  • Average
  • Current NAV

    ₹27.97 -0.04%

    12-04-2024
  • Annual Returns

    34.14%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 96.49%
  • Others 3.51%

Market Cap

Allocation
Large Cap 89.21
Mid Cap 6.66
Others 0.62

Sector Allocation

Financial

Technology

Energy

Healthcare

Automobile

Consumer Staples

Capital Goods

Construction

Services

Communication

Materials

Insurance

Consumer Discretionary

Textiles

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.23) 7.76% 19.51 -10.01%
ICICI Bank Ltd. Large Cap Financial (25.23) 7.17% 18.25 23.94%
Reliance Industries Ltd. Large Cap Energy (40.17) 6.83% 28.41 25.19%
Infosys Ltd. Large Cap Technology (35.62) 5.29% 25.28 3.99%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 4.78% 40.99 61.22%
Bharti Airtel Ltd. Large Cap Communication (51.6) 3.84% 83.82 58.37%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 3.51% 32.25 23.35%
NTPC Ltd. Large Cap Energy (27.49) 2.97% 18 105.86%
Axis Bank Ltd. Large Cap Financial (24.43) 2.88% 28.68 29.81%
State Bank of India Large Cap Financial (16.44) 2.85% 10.55 45.16%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.67% 44.61 34.3%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 2.66% 41.64 52.05%
Bajaj Finance Ltd. Large Cap Financial (33.21) 2.62% 32.37 23.17%
ITC Ltd. Large Cap Consumer Staples (28.88) 2.58% 26.23 9.5%
HCL Technologies Ltd. Large Cap Technology (35.62) 2.12% 26.31 39.03%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.97% 40.82 136.49%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 1.85% 23.11 71.55%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 1.67% 47.83 131.55%
Bajaj Auto Ltd. Large Cap Automobile (44.67) 1.61% 34.65 111.32%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 1.47% 0 32.47%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 1.45% 31.72 42.34%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.38% 26.45 -0.13%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.37% 0 0%
Titan Company Ltd. Large Cap Consumer Discretionary (91.09) 1.3% 93.23 40.07%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.29% 0 0%
Zomato Ltd. Large Cap Services (36.51) 1.28% -10.49 85.47%
Max Healthcare Institute Ltd. Mid Cap Healthcare (93.27) 1.24% 79.87 80.99%
Siemens Ltd. Large Cap Capital Goods (101.16) 1.21% 99.1 67.18%
Mankind Pharma Ltd. Large Cap Healthcare (55.62) 1.17% 53.43 0%
Interglobe Aviation Ltd. Large Cap Services (109.34) 1.16% 19.75 95.73%
ABB India Ltd. Large Cap Capital Goods (107.86) 1.11% 0 110.96%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.11% 28.3 41.05%
Abbott India Ltd. Mid Cap Healthcare (55.62) 0.94% 0 16.69%
REC Ltd. Large Cap Financial (16.83) 0.88% 8.83 257.36%
Indusind Bank Ltd. Large Cap Financial (25.23) 0.83% 13.91 44.18%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (48.45) 0.82% 82.01 57.95%
Page Industries Ltd. Mid Cap Textiles (49.04) 0.76% 0 -5.63%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (93.27) 0.73% 116.66 48.43%
PI Industries Ltd. Mid Cap Chemicals (36.51) 0.71% 36.57 26.58%
Cipla Ltd. Large Cap Healthcare (55.62) 0.69% 30.5 52.41%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (55.62) 0.66% 19.46 25.01%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (107.86) 0.65% 46.77 65.07%
The Indian Hotels Company Ltd. Mid Cap Services (69.24) 0.63% 73.83 83.37%
Nestle India Ltd. Consumer Staples (67.71) 0.62% 0 30.16%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.59% 8.72 63.23%
Tata Consumer Products Ltd. Large Cap Consumer Staples (106.25) 0.57% 90.57 59.08%
Tech Mahindra Ltd. Large Cap Technology (35.62) 0.49% 43.03 11.7%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (50.6) 0.46% 39.66 29.58%
Info Edge (India) Ltd. Mid Cap Services (114.96) 0.43% 319.79 54.95%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (55.62) 0.38% 58.45 62.33%
Coforge Ltd. Mid Cap Technology (35.62) 0.31% 49.11 37.92%
Ashok Leyland Ltd. Mid Cap Automobile (96.54) 0.17% 21.95 29.45%

Market Cap

Allocation
Others 3.51

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.48% 0%
Others Others 0.03% 0%

Frequently Asked Questions’s

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.

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 holdings for Canara Robeco Blue Chip Equity Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Larsen & Toubro Ltd.

Top 5 Sector for Canara Robeco Blue Chip Equity Fund?

The major sectors of this fund are Financial, Technology, Energy, Healthcare, Automobile.

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.

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 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.

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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