Can Robeco - Bluechip Equity Fund (G) As On 30-04-2020
Equity95.18% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others4.82% Launch Date20-Aug-2010
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(19 Feb 2020)28.54 Corpus418.00 INR (Crs.)
52-Week Low(23 Mar 2020)19.22 Avg Maturity
Holdings Net Asset
HDFC Bank 8.09%
Reliance Industries 7.72%
TREPS 6.59%
ICICI Bank 6.19%
Infosys 5.45%
Housing Development Finance Corporation 4.83%
Bharti Airtel 3.85%
Kotak Mahindra Bank 3.08%
Tata Consultancy Services 3.04%
Hindustan Unilever 2.98%
Divis Laboratories 2.57%
Maruti Suzuki India 2.33%
Larsen & Toubro 2.30%
Avenue Supermarts 2.30%
Axis Bank 2.28%
Dr. Reddys Laboratories 2.28%
Abbott India 2.03%
Bajaj Finance 2.01%
Alkem Laboratories 2.00%
Ultratech Cement 2.00%
Asian Paints 1.90%
ITC 1.81%
Dabur India 1.59%
Britannia Industries 1.56%
Hero MotoCorp 1.56%
United Spirits 1.50%
Shree Cement 1.48%
HDFC Asset Management Company 1.42%
Larsen & Toubro Infotech 1.40%
ICICI Lombard General Insurance Co 1.38%
Indraprastha Gas 1.37%
Jubilant Foodworks 1.37%
Voltas 1.26%
Petronet LNG 1.26%
Kansai Nerolac Paints 1.24%
Gujarat Gas 1.17%
Titan Co 1.16%
NTPC 1.09%
Whirlpool Of India 1.03%
Mahindra & Mahindra 0.79%
Indian Railway Catering And Tourism Corp 0.51%
Net Receivables / (Payables) (1.77)%
Sector/Rating Net Asset
Banking & Financial 29.28%
Consumer Non Durable 13.95%
Technology 9.89%
Pharma & Biotech 8.88%
Petroleum Products 7.72%
Construction 5.78%
Other 4.82%
Automobile 4.68%
Telecom 3.85%
Oil & GAS 3.80%
Consumer Durables 3.45%
Retail 2.30%
Energy 1.09%
SERVICES 0.51%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.27-18.49-10.52-0.892.88

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