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 Nov 2017 24.62 0.23
(0.94%)

NAV High-Low (in Rs)

ONE Mth 158.38
158.38
52-WEEk 116.86
165.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.96 30.32 14.14
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Ravi Gopalakrishna

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 31 Oct 2017
Category Share (%)
CBLO 2.76
Equity 98.00
› More
   As On 31 Oct 2017
Sector Name Amount
Banks - Private Sector 29.25
Cigarettes 3.93
Domestic Appliances 2.31
Entertainment / Electronic Media Software 16.46
Finance & Investments 13.87
Finance - Housing 5.90
Food - Processing - MNC 7.53
Hotels 1.26
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 8.62
ICICI Bank 7.70
Zee Entertainmen 7.18
H D F C 5.90
Kotak Mah. Bank 4.68
Bajaj Finserv 4.43
ITC 3.93
Yes Bank 3.67
› 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