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Portfolio Allocation - Canara Robeco F.O.R.C.E Fund

Fund CanaraRob FORCE (D)
NAV
(Jan 19th, 2018)
26.15
Class Equity - Diversified
Type Open Ended
Inception Date Jul 20th, 2009
Fund Manager Mr.Ravi Gopalakrishnan
Fund CanaraRob FORCE (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
CanaraRob FORCE (D) 0.69% 2.95% 7.48% 4.02% 12.38% 28.69%

Portfolio Allocation

Instrument Percentage
Equity 97.09%
Cblo/reverse Repo 4.62%
Net Receivables/(payables) -1.71%

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