Canara Robeco Bluechip Equity Fund: change in investment factsheets for October
09/11/2018 13:00
Canara Robeco Bluechip Equity Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.

As on Oct 31, 2018, the total size of the Fund was Rs 135.01 crores, compared with Rs 135.76 crores in the last month. The Fund's NAV per unit was Rs 22.72 for Growth, while 52-Week High and Low ranges were Rs 25.32 and Rs 21.53 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (12.24 Cr.), ICICI Bank Ltd (9.06 Cr.), Reliance Industries Ltd (8.53 Cr.), Axis Bank Ltd (7.28 Cr.) and Infosys Ltd (6.94 Cr.).

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