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Canara Robeco F.O.R.C.E. Fund (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Feb 2018 35.53 -0.16
(-0.45%)

Asset Type

Asset Allocation
CBLO 2.94
Equity 97.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 75,500 15.14 8.54 2.47
ICICI Bank Banks - Private Sector 406,640 14.35 8.09 1.38
Kotak Mah. Bank Banks - Private Sector 72,300 8.02 4.52 1.14
IndusInd Bank Banks - Private Sector 39,500 6.92 3.90 0.05
Hind. Unilever Personal Care - Multinational 50,000 6.85 3.86 4.77
ITC Cigarettes 234,500 6.36 3.59 1.47
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 25.05
Cigarettes 3.59
Domestic Appliances 2.21
Entertainment / Electronic Media Software 15.80
Finance & Investments 11.11
Finance - Housing 6.03
Food - Processing - MNC 8.91
Hotels 2.36

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.56
Avenue Super. 2.79
Bajaj Fin. 1.39
Bajaj Finserv 3.80
Bharti Airtel 3.19
Britannia Inds. 3.43
Century Ply. 1.99
Colgate-Palm. 1.77