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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 21 Jul 2017 25.22 0.10
(0.40%)

Asset Type

Asset Allocation
CBLO 2.33
Equity 96.99
Net CA & Others 0.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 86,000 14.21 9.66 13.8
ICICI Bank Banks - Private Sector 381,640 11.07 7.53 23.1
Kotak Mah. Bank Banks - Private Sector 74,800 7.15 4.86 13.7
Yes Bank Banks - Private Sector 41,400 6.06 4.12 2.29
St Bk of India Banks - Public Sector 200,000 5.47 3.72 2.91
IndusInd Bank Banks - Private Sector 30,000 4.44 3.02 9.26
› 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 30.54
Banks - Public Sector 3.72
Cigarettes 7.19
Domestic Appliances 2.05
Entertainment / Electronic Media Software 15.23
Finance & Investments 9.84
Finance - Housing 6.39
Food - Processing - MNC 5.41

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. 1.88
Avenue Super. 1.25
Bajaj Fin. 2.20
Bajaj Finserv 2.80
Britannia Inds. 2.26
Century Ply. 2.00
Colgate-Palm. 2.12
D B Corp 1.60