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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(27/09/2024) 65.0900
    Percentage Returns
    1 Month Ago 4.76%
    3 Months Ago 9.49%
    1 Year Ago 39.83%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1149.317.73
    ICICI Bank LtdFinance - Banks - Private Sector 1125.417.57
    Reliance Industries LtdRefineries 807.125.43
    Infosys LtdIT Consulting & Software 778.295.23
    Bharti Airtel LtdTelecom Services 629.314.23
    Larsen & Toubro LtdConstruction, Contracting & Engineering 550.513.70
    Tata Consultancy Services LtdIT Consulting & Software 484.093.26
    State Bank of IndiaFinance - Banks - Public Sector 438.392.95
    NTPC LtdPower - Generation/Distribution 418.282.81
    Ultratech Cement LtdCement 408.742.75
    ITC LtdCigarettes & Tobacco Products 399.012.68
    Axis Bank LtdFinance - Banks - Private Sector 350.722.36
    HCL Technologies LtdIT Consulting & Software 324.702.18
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 317.482.14
    Bharat Electronics LtdAerospace & Defense 314.272.11
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 297.692.00
    Sun Pharmaceutical Industries LtdPharmaceuticals 285.911.92
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 283.771.91
    Zomato LtdE-Commerce/E-Retail 257.041.73
    SBI Life Insurance Co LtdFinance - Life Insurance 254.421.71
    Mankind Pharma LtdPharmaceuticals 250.821.69
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 238.421.60
    Interglobe Aviation LtdAirlines 237.431.60
    Tata Motors LtdAuto - LCVs/HCVs 225.051.51
    Maruti Suzuki India LtdAuto - Cars & Jeeps 212.591.43
    Max Healthcare Institute LtdHospitals & Medical Services 183.581.23
    United Spirits LtdBeverages & Distilleries 183.561.23
    Tata Consumer Products LtdTea & Coffee 181.901.22
    Hindustan Unilever LtdPersonal Care 173.011.16
    Samvardhana Motherson International LtdAuto Ancl - Electrical 171.851.16
    Power Finance Corporation LtdFinance - Term Lending Institutions 164.871.11
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 143.130.96
    CG Power and Industrial Solutions LtdElectric Equipment - General 135.740.91
    Torrent Pharmaceuticals LtdPharmaceuticals 126.580.85
    Abbott India LtdPharmaceuticals 121.700.82
    Avenue Supermarts LtdRetail - Departmental Stores 121.640.82
    Hindalco Industries LtdAluminium 121.050.81
    Titan Co LtdGems, Jewellery & Precious Metals 120.220.81
    ABB India LtdElectric Equipment - General 115.990.78
    Info Edge (India) LtdInternet & Catalogue Retail 115.180.77
    Cipla LtdPharmaceuticals 115.020.77
    Divi's Laboratories LtdPharmaceuticals 109.520.74
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 108.170.73
    PI Industries LtdAgro Chemicals/Pesticides 105.730.71
    Sona Blw Precision Forgings LtdForgings 99.090.67
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 98.520.66
    Tech Mahindra LtdIT Consulting & Software 92.460.62
    Coal India LtdMining/Minerals 91.870.62
    Dr. Reddy's Laboratories LtdPharmaceuticals 87.890.59
    Siemens LtdInstrumentation & Process Control 67.640.45
    SRF LtdChemicals - Others 62.340.42
    Page Industries LtdTextiles - Readymade Apparels 45.270.30
    Equity
    Indian Hotels Co LtdHotels, Resorts & Restaurants 35.610.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) -16.06-0.07
    TREPS 547.923.68
    Total14869.72100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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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.