Risk | Moderately High |
---|---|
Min SIP Amount | ₹1000 |
Expense Ratio | 2.28% |
NAV | ₹19.36 (22 Jan 2021) |
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Fund Started | 20 Aug 2010 |
Fund Size | ₹1,364 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.6% |
Infosys Ltd. | Technology | Equity | 8.1% |
ICICI Bank Ltd. | Financial | Equity | 7.3% |
Reliance Industries Ltd. | Energy | Equity | 6.9% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
HCL Technologies Ltd. | Technology | Equity | 3.5% |
Bajaj Finance Ltd. | Financial | Equity | 3.1% |
Axis Bank Ltd. | Financial | Equity | 3.1% |
Bharti Airtel Ltd. | Communication | Equity | 3.1% |
Canara Robeco Bluechip Equity Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 20 Aug 2010. Ravi Gopalakrishnan, Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Bluechip Equity Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,364 Cr and the Latest NAV as of 22 Jan 2021 is ₹19.36.
The Canara Robeco Bluechip Equity Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year. Same for SIP.
The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.