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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(19/11/2024) 59.3900
    Percentage Returns
    1 Month Ago -4.44%
    3 Months Ago -2.29%
    1 Year Ago 26.63%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1271.628.72
    ICICI Bank LtdFinance - Banks - Private Sector 1199.938.23
    Infosys LtdIT Consulting & Software 721.204.95
    Reliance Industries LtdRefineries 694.864.77
    Bharti Airtel LtdTelecom Services 622.514.27
    Larsen & Toubro LtdConstruction, Contracting & Engineering 514.733.53
    State Bank of IndiaFinance - Banks - Public Sector 457.263.14
    ITC LtdCigarettes & Tobacco Products 430.142.95
    Ultratech Cement LtdCement 389.132.67
    NTPC LtdPower - Generation/Distribution 381.622.62
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 361.952.48
    Tata Consultancy Services LtdIT Consulting & Software 348.452.39
    Axis Bank LtdFinance - Banks - Private Sector 346.032.37
    Bharat Electronics LtdAerospace & Defense 343.302.35
    HCL Technologies LtdIT Consulting & Software 327.072.24
    Zomato LtdE-Commerce/E-Retail 302.432.07
    Sun Pharmaceutical Industries LtdPharmaceuticals 290.181.99
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 279.681.92
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 237.491.63
    Max Healthcare Institute LtdHospitals & Medical Services 232.891.60
    SBI Life Insurance Co LtdFinance - Life Insurance 223.051.53
    Mankind Pharma LtdPharmaceuticals 218.821.50
    Tata Consumer Products LtdTea & Coffee 209.601.44
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 207.461.42
    Interglobe Aviation LtdAirlines 204.271.40
    United Spirits LtdBeverages & Distilleries 180.411.24
    Hindustan Unilever LtdPersonal Care 157.461.08
    Tata Power Co LtdPower - Generation/Distribution 151.821.04
    Titan Co LtdGems, Jewellery & Precious Metals 149.371.02
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 147.791.01
    Tech Mahindra LtdIT Consulting & Software 146.391.00
    Samvardhana Motherson International LtdAuto Ancl - Electrical 140.240.96
    Maruti Suzuki India LtdAuto - Cars & Jeeps 137.240.94
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 128.460.88
    CG Power and Industrial Solutions LtdElectric Equipment - General 126.140.87
    Divi's Laboratories LtdPharmaceuticals 120.740.83
    Power Finance Corporation LtdFinance - Term Lending Institutions 120.560.83
    Abbott India LtdPharmaceuticals 116.790.80
    Sona Blw Precision Forgings LtdForgings 114.330.78
    Hindalco Industries LtdAluminium 111.550.77
    ABB India LtdElectric Equipment - General 108.590.74
    Cipla LtdPharmaceuticals 107.850.74
    Info Edge (India) LtdInternet & Catalogue Retail 106.560.73
    PI Industries LtdAgro Chemicals/Pesticides 105.560.72
    Torrent Pharmaceuticals LtdPharmaceuticals 100.310.69
    Varun Beverages LtdNon-Alcoholic Beverages 95.640.66
    Avenue Supermarts LtdRetail - Departmental Stores 89.170.61
    Tata Motors LtdAuto - LCVs/HCVs 87.580.60
    Dr. Reddy's Laboratories LtdPharmaceuticals 79.640.55
    Coal India LtdMining/Minerals 79.110.54
    Oberoi Realty LtdRealty 62.940.43
    SRF LtdChemicals - Others 54.520.37
    Page Industries LtdTextiles - Readymade Apparels 45.950.32
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 32.410.22
    Equity
    Indian Hotels Co LtdHotels, Resorts & Restaurants 23.680.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) -26.43-0.17
    TREPS 562.873.86
    Total14580.92100.00

    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.