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

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 116.65
NAV 22 May 2017 33.20 -0.09
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 145.73
145.73
52-WEEk 115.65
145.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.28 22.78 31.9 20.17
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Growth
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 30 Apr 2017
Category Share (%)
Equity 98.34
Reverse Repo 2.66
› More
   As On 30 Apr 2017
Sector Name Amount
Banks - Private Sector 29.56
Banks - Public Sector 7.25
Cigarettes 6.04
Domestic Appliances 2.12
Entertainment / Electronic Media Software 15.28
Finance & Investments 11.06
Finance - Housing 5.61
Food - Processing - Indian 1.01
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.81
Zee Entertainmen 7.36
ITC 6.04
Yes Bank 6.03
H D F C 5.61
ICICI Bank 5.38
St Bk of India 5.04
Kotak Mah. Bank 4.63
› 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