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

Fund CanaraRob FORCE (G)
NAV
(Nov 17th, 2017)
35.51
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) -0.08% 0.68% 2.93% 8.63% 20.74% 32.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 13.65 8.62%
ICICI Bank Ltd Finance - banks - private sector 12.20 7.70%
Zee Entertainment Enterprises Ltd Entertainment/multi media 11.37 7.18%
Housing Development Finance Corporation Ltd Finance - housing 9.34 5.90%
Kotak Mahindra Bank Ltd Finance - banks - private sector 7.41 4.68%
Bajaj Finserv Ltd Finance & investments 7.01 4.43%
I T C Ltd Cigarettes 6.23 3.93%
Yes Bank Ltd Finance - banks - private sector 5.81 3.67%
Max Financial Services Ltd Finance & investments 5.69 3.59%
IndusInd Bank Ltd Finance - banks - private sector 5.21 3.29%
CBLO/Reverse Repo
CBLO 4.37 2.76%
Net receivables/(payables)
Net Receivables / (Payables) -1.22 -0.76%

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