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

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 116.65
NAV 18 Aug 2017 33.13 -0.13
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 158.74
158.74
52-WEEk 116.86
158.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 1.59 17.4 21.62 20.3
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 116.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Hemang Kapasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 4.43
Equity 98.57
› More
   As On 31 Jul 2017
Sector Name Amount
Banks - Private Sector 31.04
Banks - Public Sector 3.64
Cigarettes 5.96
Domestic Appliances 1.95
Entertainment / Electronic Media Software 15.01
Finance & Investments 12.28
Finance - Housing 6.67
Food - Processing - MNC 5.74
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 9.55
ICICI Bank 7.75
Zee Entertainmen 7.09
H D F C 6.67
ITC 5.96
Kotak Mah. Bank 4.81
Bajaj Finserv 4.40
Yes Bank 4.38
› 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