Markets

Market Nav

News Details

10/05/2025 11:37

Canara Robeco Bluechip Equity Fund: change in investment factsheets for April 2025

Canara Robeco Bluechip Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.

As on Apr 30, 2025, the total size of the Fund was Rs 15,621.37 crores, compared with Rs 14,965.25 crores in the last month. The Fund's NAV per unit was Rs 60.08 for Growth, while 52-Week High and Low ranges were Rs 65.27 and Rs 53.88 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 28, 2010 and managed by Fund Managers Vishal Mishra, Shridatta Bhandwaldar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (1516.18 Cr.), ICICI Bank Ltd (1303.65 Cr.), Reliance Industries Ltd (824.24 Cr.), Bharti Airtel Ltd (626.53 Cr.) and Infosys Ltd (605.91 Cr.).

Canara Robeco Bluechip Equity Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..