Can Robeco - Bluechip Equity Fund (G) As On 30-09-2019
Equity94.85% TypeOpen-ended
Debt0.02% CategoryEquity: Large Cap
Others5.13% Launch DateAug 20, 2010
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(07 Nov 2019)26.69 Corpus238.00 INR (Crs.)
52-Week Low(10 Dec 2018)22.58 Avg Maturity
Holdings Net Asset
HDFC Bank 9.40%
ICICI Bank 7.95%
Kotak Mahindra Bank 5.45%
Larsen & Toubro 5.21%
HDFC 5.18%
Infosys 5.08%
Hindustan Unilever 4.06%
Axis Bank 3.96%
Reliance Industries 3.80%
Tata Consultancy Services 3.78%
Bajaj Finance 3.29%
Ultratech Cement 2.94%
Divi`s Laboratories 2.38%
Bharti Airtel 2.23%
Abbott India 2.17%
Voltas 2.03%
Dr. Reddy`s Lab 1.93%
Gujarat Gas 1.91%
ITC 1.91%
Asian Paints 1.78%
Siemens 1.72%
Whirlpool 1.58%
ICICI Prudential Life Insurance Co. Ltd. 1.56%
Britannia Inds. 1.54%
Thermax 1.54%
Sector/Rating Net Asset
Financial 36.79%
Technology 8.86%
Construction 8.15%
FMCG 7.51%
Healthcare 6.48%
Energy 3.80%
Chemicals 3.69%
Cons Durable 3.61%
Engineering 3.26%
Communication 2.23%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.979.3717.429.5913.95

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