Canara Robeco Bluechip Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.
As on Sep 30, 2021, the total size of the Fund was Rs 4,701.94 crores, compared with Rs 4,271.67 crores in the last month. The Fund's NAV per unit was Rs 43.79 for Growth, while 52-Week High and Low ranges were Rs 43.79 and Rs 28.13 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 28, 2010 and managed by Fund Managers Vishal Mishra, Sanjay Bembalkar.
The top five companies based on a percentage of total holdings were Infosys Ltd (355.84 Cr.), HDFC Bank Ltd (350.04 Cr.), Reliance Industries Ltd (348.48 Cr.), ICICI Bank Ltd (303.86 Cr.) and Housing Development Finance Corporation Ltd (250.77 Cr.).
Canara Robeco Bluechip Equity Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..