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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2016 24.57 -0.05
(-0.20%)

Asset Type

Asset Allocation
CBLO 5.32
Equity 97.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 85,000 15.10 9.22 7.46
ICICI Bank Banks - Private Sector 406,640 12.12 7.40 -4.27
Zee Entertainmen Entertainment / Electronic Media Software 219,884 11.42 6.98 2.38
H D F C Finance - Housing 54,700 9.72 5.94 7.72
ITC Cigarettes 331,500 9.36 5.72 -13.66
Bajaj Finserv Finance & Investments 14,000 7.70 4.71 23.84
› 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 29.42
Banks - Public Sector 3.14
Cigarettes 5.72
Domestic Appliances 1.91
Entertainment / Electronic Media Software 15.32
Finance & Investments 12.90
Finance - Housing 5.94
Food - Processing - MNC 6.24

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. 1.77
Avenue Super. 1.71
Bajaj Fin. 2.13
Bajaj Finserv 4.71
Britannia Inds. 2.33
Century Ply. 1.70
Colgate-Palm. 1.90
D B Corp 1.59