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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Bluechip Equity Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/01/2025) 58.9000
    Percentage Returns
    1 Month Ago -2.24%
    3 Months Ago -5.23%
    1 Year Ago 14.19%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1294.408.75
    ICICI Bank LtdFinance - Banks - Private Sector 1190.098.04
    Infosys LtdIT Consulting & Software 780.985.28
    Reliance Industries LtdRefineries 634.044.28
    Bharti Airtel LtdTelecom Services 612.924.14
    Larsen & Toubro LtdConstruction, Contracting & Engineering 536.093.62
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 442.502.99
    State Bank of IndiaFinance - Banks - Public Sector 427.292.89
    ITC LtdCigarettes & Tobacco Products 425.612.88
    Ultratech Cement LtdCement 401.812.72
    Tata Consultancy Services LtdIT Consulting & Software 398.452.69
    Zomato LtdE-Commerce/E-Retail 358.962.43
    HCL Technologies LtdIT Consulting & Software 355.102.40
    Axis Bank LtdFinance - Banks - Private Sector 348.602.36
    Bharat Electronics LtdAerospace & Defense 341.522.31
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 311.082.10
    NTPC LtdPower - Generation/Distribution 303.352.05
    Sun Pharmaceutical Industries LtdPharmaceuticals 296.062.00
    Mankind Pharma LtdPharmaceuticals 242.301.64
    Interglobe Aviation LtdAirlines 229.561.55
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 212.441.44
    United Spirits LtdBeverages & Distilleries 202.371.37
    Tata Consumer Products LtdTea & Coffee 198.091.34
    SBI Life Insurance Co LtdFinance - Life Insurance 191.181.29
    Titan Co LtdGems, Jewellery & Precious Metals 189.401.28
    Max Healthcare Institute LtdHospitals & Medical Services 188.191.27
    Varun Beverages LtdNon-Alcoholic Beverages 171.221.16
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 168.051.14
    Tech Mahindra LtdIT Consulting & Software 155.261.05
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 152.481.03
    Hindustan Unilever LtdPersonal Care 144.920.98
    Tata Power Co LtdPower - Generation/Distribution 135.380.91
    Maruti Suzuki India LtdAuto - Cars & Jeeps 134.540.91
    CG Power and Industrial Solutions LtdElectric Equipment - General 130.360.88
    Trent LtdRetail - Apparel/Accessories 128.220.87
    Divi's Laboratories LtdPharmaceuticals 125.030.84
    Samvardhana Motherson International LtdAuto Ancl - Electrical 120.990.82
    Abbott India LtdPharmaceuticals 119.860.81
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 119.780.81
    Power Finance Corporation LtdFinance - Term Lending Institutions 109.880.74
    Cipla LtdPharmaceuticals 106.270.72
    Torrent Pharmaceuticals LtdPharmaceuticals 105.240.71
    Sona Blw Precision Forgings LtdForgings 99.180.67
    ABB India LtdElectric Equipment - General 94.120.64
    Dr. Reddy's Laboratories LtdPharmaceuticals 86.780.59
    PI Industries LtdAgro Chemicals/Pesticides 86.680.59
    Hindalco Industries LtdAluminium 82.900.56
    Oberoi Realty LtdRealty 82.060.55
    Avenue Supermarts LtdRetail - Departmental Stores 80.800.55
    Tata Motors LtdAuto - LCVs/HCVs 77.720.53
    NTPC Green Energy LtdPower - Generation/Distribution 58.030.39
    SRF LtdChemicals - Others 54.400.37
    Page Industries LtdTextiles - Readymade Apparels 50.580.34
    Indian Hotels Co LtdHotels, Resorts & Restaurants 35.820.24
    Coal India LtdMining/Minerals 30.660.21
    Equity
    Uno Minda LtdAuto Ancl - Electrical 23.920.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) -27.78-0.23
    TREPS 643.284.35
    Total14799.00100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.