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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 23.91 0.31
(1.31%)

Asset Type

Asset Allocation
Equity 98.34
Reverse Repo 2.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 83,000 12.84 8.81 16.56
Yes Bank Banks - Private Sector 53,900 8.79 6.03 3.32
ICICI Bank Banks - Private Sector 281,400 7.84 5.38 13.08
St Bk of India Banks - Public Sector 253,500 7.35 5.04 6.64
Kotak Mah. Bank Banks - Private Sector 74,800 6.75 4.63 19.19
IndusInd Bank Banks - Private Sector 33,500 4.84 3.32 10.38
› 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 29.56
Banks - Public Sector 7.25
Cigarettes 6.04
Domestic Appliances 2.12
Entertainment / Electronic Media Software 15.28
Finance & Investments 11.06
Finance - Housing 5.61
Food - Processing - Indian 1.01

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. 1.72
Arvind Ltd 1.51
Bajaj Fin. 2.28
Bajaj Finserv 3.14
Britannia Inds. 2.24
Canara Bank 2.21
Century Ply. 1.76
Colgate-Palm. 1.92