14 Nov 2019 | 6:32 AM

Canara Robeco Bluechip Equity Fund-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Large Cap
17.7200
0.04
(0.23 %)
11 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    256.78
  • Volatility (Std div)
    15.28
  • Expense Ratio
    2.73
  • YTD Return
    13.37
  • Turnover Ratio
    1.03
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.04
    17.77
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.91
9.32
10.75
7.52
Category
5.02
8.99
7.41
10.39
Sensex
4.98
8.54
8.16
14.15
Nifty
4.40
8.37
6.21
11.89
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed / switched out within 1 year from the date of allotment. Nil if redeemed or switched out after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
24.67 10.10
20.22 8.28
13.31 5.45
12.43 5.09
12.41 5.08

Scheme Porfolio

Equity
95.09%
Debt
0%
Others
4.91%

Whats In And Out

Company Name No of Share Mkt Value
19,400 7.85
42,850 9.00
16,152 7.01
12,500 3.68
4,36,600 18.94

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Mr. Ravi Gopalakrishnan Mr. Avnish Jain Mr. Girish Hisaria Ms. Suman Prasad Mr. Shridatta Bhandwaldar Ms. Cheenu Gupta Mr. Miyush Gandhi
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012 66585013

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 17.72 4.91 10.75 7.52 4.72
Growth 26.62 4.97 10.82 16.55 13.95

Dividend History

Dividend date Dividend ( Rs/unit )
30-Nov-2018 11.51
24-Nov-2017 13.50
25-Nov-2016 13.20
27-Nov-2015 12.50
28-Nov-2014 12.00