CANARA ROBECO BLUECHIP EQUITY FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

CANARA ROBECO BLUECHIP EQUITY FUND - GROWTH

market linked 2.94 % 6.47 % 7.43 %

BenchMark : S&P BSE 100 TRI

BenchMark Return -7.04 2.78 5.93

Value of Rs. 1,00,000 Invested

current value 102940 120692 143096
scheme objective The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Sanjay Bembalkar, Shridatta Bhandwaldar
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 14/07/2020
Nav 25.71
AUM (Cr.) 533.11
AUM Date 30/06/2020
Expense Ratio Currently 3
Expense Ratio Date Currently 10/07/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Year to 1 Year Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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