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 17 Jan 2017 20.16 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 116.86
116.86
52-WEEk 96.40
129.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.92 5.38 0.15 18.05 20.95
Sensex 0.88 3.36 -1.33 13.19 29.98
Nifty 0.79 3.77 -0.73 14.9 34.89

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 Dec 2016
Category Share (%)
CBLO 4.58
Equity 96.36
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 1.94
Banks - Private Sector 29.33
Banks - Public Sector 5.43
Cigarettes 7.48
Domestic Appliances 1.99
Entertainment / Electronic Media Software 16.39
Finance & Investments 9.43
Finance - Housing 2.04
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.50
Zee Entertainmen 7.59
ITC 7.48
St Bk of India 5.43
ICICI Bank 5.06
Kotak Mah. Bank 4.79
Yes Bank 4.69
Bajaj Finserv 2.97
› 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