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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 34.98 0.38
(1.10%)

Asset Type

Asset Allocation
CBLO 6.17
Equity 95.39
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 14.00 8.60 1.31
ICICI Bank Banks - Private Sector 406,640 12.51 7.69 3.94
Kotak Mah. Bank Banks - Private Sector 72,300 7.23 4.45 1.98
IndusInd Bank Banks - Private Sector 32,000 5.32 3.27 -1.24
DCB Bank Banks - Private Sector 115,000 2.13 1.31 0.08
ITC Cigarettes 234,500 6.00 3.69 -1.71
› 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 25.32
Cigarettes 3.69
Domestic Appliances 2.54
Entertainment / Electronic Media Software 16.14
Finance & Investments 12.52
Finance - Housing 5.64
Food - Processing - MNC 8.01
Hotels 1.34

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. 1.75
Avenue Super. 1.86
Bajaj Fin. 1.56
Bajaj Finserv 4.49
Bharti Airtel 2.49
Britannia Inds. 3.26
Century Ply. 2.14
Colgate-Palm. 1.78