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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 23 Feb 2017 28.46 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.71
Equity 95.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 90,000 11.58 9.16 17.71
ICICI Bank Banks - Private Sector 256,400 6.90 5.45 7.34
St Bk of India Banks - Public Sector 263,500 6.86 5.43 4.54
Yes Bank Banks - Private Sector 47,400 6.62 5.23 28.33
Kotak Mah. Bank Banks - Private Sector 81,800 6.33 5.01 5.85
IndusInd Bank Banks - Private Sector 32,500 4.07 3.22 25.86
› 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 1.66
Banks - Private Sector 30.44
Banks - Public Sector 5.43
Cigarettes 6.87
Domestic Appliances 1.88
Entertainment / Electronic Media Software 15.69
Finance & Investments 9.89
Finance - Housing 1.94

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 1.46
Bajaj Fin. 2.05
Bajaj Finserv 2.57
Britannia Inds. 2.23
Capital First 1.18
Century Ply. 1.55
D B Corp 1.81