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 26 Jul 2017 25.48 0.14
(0.55%)

NAV High-Low (in Rs)

ONE Mth 147.06
147.06
52-WEEk 116.86
147.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 4.47 22.62 25.45 19.87
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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 1.50 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 2.33
Equity 96.99
Net CA & Others 0.68
› More
   As On 30 Jun 2017
Sector Name Amount
Banks - Private Sector 30.54
Banks - Public Sector 3.72
Cigarettes 7.19
Domestic Appliances 2.05
Entertainment / Electronic Media Software 15.23
Finance & Investments 9.84
Finance - Housing 6.39
Food - Processing - MNC 5.41
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.66
ICICI Bank 7.53
Zee Entertainmen 7.31
ITC 7.19
H D F C 6.39
Kotak Mah. Bank 4.86
Yes Bank 4.12
St Bk of India 3.72
› 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