Canara Robeco F.O.R.C.E. Fund (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 194.05
NAV 22 Jun 2017 24.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 144.59
144.59
52-WEEk 116.86
145.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 4.02 31.55 28.52 19.95
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 194.05 (31 Dec 10)
Inception Date 20 Jul 09
Fund Manager Hemang Kapasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 25-07-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 2.14
Equity 98.08
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 30.50
Banks - Public Sector 5.54
Cigarettes 7.04
Domestic Appliances 2.07
Entertainment / Electronic Media Software 14.94
Finance & Investments 9.69
Finance - Housing 6.32
Food - Processing - Indian 1.16
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.73
Zee Entertainmen 7.43
ICICI Bank 7.28
ITC 7.04
H D F C 6.32
St Bk of India 5.05
Kotak Mah. Bank 5.00
Yes Bank 4.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com