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

Fund CanaraRob FORCE (G)
NAV
(Nov 22nd, 2017)
35.70
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) 1.48% 1.77% 4.57% 11.32% 20.40% 36.05%

Portfolio Allocation

Instrument Percentage
Equity 98%
Cblo/reverse Repo 2.76%
Net Receivables/(payables) -0.76%

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