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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 20 Jan 2017 27.29 -0.31
(-1.12%)

Asset Type

Asset Allocation
CBLO 4.58
Equity 96.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 92,000 11.10 9.50 -1.49
St Bk of India Banks - Public Sector 253,500 6.34 5.43 -3.44
ICICI Bank Banks - Private Sector 231,400 5.91 5.06 -5.08
Kotak Mah. Bank Banks - Private Sector 77,800 5.60 4.79 -6.31
Yes Bank Banks - Private Sector 47,400 5.48 4.69 3.81
IndusInd Bank Banks - Private Sector 30,000 3.32 2.84 1.16
› 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
Automobiles - LCVs / HCVs 1.94
Banks - Private Sector 29.33
Banks - Public Sector 5.43
Cigarettes 7.48
Domestic Appliances 1.99
Entertainment / Electronic Media Software 16.39
Finance & Investments 9.43
Finance - Housing 2.04

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. 1.71
Arvind Ltd 1.65
Bajaj Fin. 1.73
Bajaj Finserv 2.97
Britannia Inds. 2.33
Capital First 1.23
Century Ply. 1.57
D B Corp 1.89