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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 33.37 -0.07
(-0.21%)

Asset Type

Asset Allocation
Equity 96.53
Reverse Repo 4.58
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 11.97 8.58 19.27
St Bk of India Banks - Public Sector 278,500 8.17 5.85 8.61
Yes Bank Banks - Private Sector 47,400 7.33 5.25 16.53
ICICI Bank Banks - Private Sector 261,400 7.24 5.18 2.37
Kotak Mah. Bank Banks - Private Sector 79,800 6.96 4.99 14.8
IndusInd Bank Banks - Private Sector 33,500 4.77 3.42 15.27
› 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 1.33
Banks - Private Sector 28.88
Banks - Public Sector 7.26
Cigarettes 6.46
Domestic Appliances 2.23
Entertainment / Electronic Media Software 16.52
Finance & Investments 10.05
Finance - Housing 2.42

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. 1.60
Arvind Ltd 1.27
Bajaj Fin. 2.27
Bajaj Finserv 2.64
Britannia Inds. 2.18
Canara Bank 1.41
Century Ply. 1.86
Colgate-Palm. 1.93