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 16 Feb 2018 37.27 -0.46
(-1.22%)

NAV High-Low (in Rs)

ONE Mth 177.37
177.37
52-WEEk 133.27
177.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.76 23.53 12.42
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

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 Ravi Gopalakrishna

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 Jan 2018
Category Share (%)
CBLO 2.94
Equity 97.73
› More
   As On 31 Jan 2018
Sector Name Amount
Banks - Private Sector 25.05
Cigarettes 3.59
Domestic Appliances 2.21
Entertainment / Electronic Media Software 15.80
Finance & Investments 11.11
Finance - Housing 6.03
Food - Processing - MNC 8.91
Hotels 2.36
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 8.54
ICICI Bank 8.09
Zee Entertainmen 7.03
H D F C 6.03
Kotak Mah. Bank 4.52
IndusInd Bank 3.90
Hind. Unilever 3.86
Bajaj Finserv 3.80
› 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