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PORTFOLIO COMPOSITION

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Canara Robeco Bluechip Equity Fund
Fund Canara Robeco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/12/2024) 60.2500
Percentage Returns
1 Month Ago 1.45%
3 Months Ago -6.44%
1 Year Ago 20.72%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 1311.348.85
ICICI Bank LtdFinance - Banks - Private Sector 1207.228.14
Infosys LtdIT Consulting & Software 771.785.21
Reliance Industries LtdRefineries 674.084.55
Bharti Airtel LtdTelecom Services 628.134.24
Larsen & Toubro LtdConstruction, Contracting & Engineering 553.503.73
State Bank of IndiaFinance - Banks - Public Sector 450.943.04
Mahindra & Mahindra LtdAuto - Cars & Jeeps 421.642.84
ITC LtdCigarettes & Tobacco Products 419.542.83
Tata Consultancy Services LtdIT Consulting & Software 415.582.80
Ultratech Cement LtdCement 393.932.66
Bharat Electronics LtdAerospace & Defense 358.822.42
Zomato LtdE-Commerce/E-Retail 349.982.36
HCL Technologies LtdIT Consulting & Software 342.262.31
Axis Bank LtdFinance - Banks - Private Sector 339.092.29
NTPC LtdPower - Generation/Distribution 330.922.23
Sun Pharmaceutical Industries LtdPharmaceuticals 279.511.89
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 266.941.80
Interglobe Aviation LtdAirlines 220.731.49
Bajaj Auto LtdAuto - 2 & 3 Wheelers 218.111.47
Max Healthcare Institute LtdHospitals & Medical Services 209.531.41
Mankind Pharma LtdPharmaceuticals 209.101.41
Tata Consumer Products LtdTea & Coffee 207.611.40
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 201.141.36
SBI Life Insurance Co LtdFinance - Life Insurance 197.691.33
United Spirits LtdBeverages & Distilleries 190.371.28
Titan Co LtdGems, Jewellery & Precious Metals 172.911.17
Varun Beverages LtdNon-Alcoholic Beverages 166.581.12
Tech Mahindra LtdIT Consulting & Software 155.821.05
Hindustan Unilever LtdPersonal Care 155.461.05
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 150.711.02
Tata Power Co LtdPower - Generation/Distribution 142.880.96
Maruti Suzuki India LtdAuto - Cars & Jeeps 137.210.93
CG Power and Industrial Solutions LtdElectric Equipment - General 131.120.88
Divi's Laboratories LtdPharmaceuticals 126.540.85
Samvardhana Motherson International LtdAuto Ancl - Electrical 125.910.85
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 124.740.84
Power Finance Corporation LtdFinance - Term Lending Institutions 121.350.82
Trent LtdRetail - Apparel/Accessories 112.120.76
Sona Blw Precision Forgings LtdForgings 111.980.76
Abbott India LtdPharmaceuticals 111.730.75
Info Edge (India) LtdInternet & Catalogue Retail 109.970.74
Cipla LtdPharmaceuticals 106.610.72
Torrent Pharmaceuticals LtdPharmaceuticals 104.110.70
ABB India LtdElectric Equipment - General 101.050.68
PI Industries LtdAgro Chemicals/Pesticides 95.610.65
Hindalco Industries LtdAluminium 90.290.61
Avenue Supermarts LtdRetail - Departmental Stores 84.150.57
Tata Motors LtdAuto - LCVs/HCVs 82.580.56
Dr. Reddy's Laboratories LtdPharmaceuticals 75.140.51
Oberoi Realty LtdRealty 71.260.48
NTPC Green Energy LtdPower - Generation/Distribution 56.960.38
SRF LtdChemicals - Others 55.060.37
Coal India LtdMining/Minerals 52.050.35
Page Industries LtdTextiles - Readymade Apparels 47.530.32
Indian Hotels Co LtdHotels, Resorts & Restaurants 47.460.32
Equity
Uno Minda LtdAuto Ancl - Electrical 15.880.11
Net Receivables/(Payables)
Net Receivables / (Payables) -27.71-0.18
TREPS 439.122.96
Total14823.66100.00