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Portfolio Allocation - Canara Robeco F.O.R.C.E Fund
Fund |
CanaraRob FORCE (G) |
NAV (Jan 30th, 2018) |
37.41 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jul 20th, 2009 |
Fund Manager |
Mr.Ravi Gopalakrishnan |
Fund |
CanaraRob FORCE (G) |
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 (G) |
-0.95% |
1.35% |
5.86% |
7.07% |
15.96% |
32.47% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
97.09% |
Cblo/reverse Repo |
4.62% |
Net Receivables/(payables) |
-1.71% |
Industry |
Percentage |
Finance - Banks - Private Sector |
24.96% |
Entertainment/multi Media |
12.95% |
Finance & Investments |
12.21% |
Food Processing - Dairy/fruits/others |
8.13% |
Personal Care |
6.40% |
Finance - Housing |
5.43% |
Telecommunications - Service |
3.95% |
Cigarettes |
3.59% |
Printing/publishing/stationery |
3.09% |
Paints/varnishes |
2.87% |
Textiles - Weaving |
2.59% |
Domestic Appliances - Others |
2.45% |
Decoratives - Wood Based |
2.17% |
Retail - Departmental Stores |
1.85% |
Retail - Apparel |
1.70% |
Textiles - Woollen/worsted |
1.54% |
Hotels, Resorts & Restaurants |
1.21% |