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

Fund CanaraRob FORCE (G)
NAV
(Jan 22nd, 2018)
37.91
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) 1.17% 2.65% 8.07% 10.69% 19.63% 38.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 14.14 8.21%
ICICI Bank Ltd Finance - banks - private sector 12.77 7.42%
Zee Entertainment Enterprises Ltd Entertainment/multi media 12.21 7.09%
Housing Development Finance Corporation Ltd Finance - housing 9.36 5.43%
Bajaj Finserv Ltd Finance & investments 7.32 4.25%
Kotak Mahindra Bank Ltd Finance - banks - private sector 7.30 4.24%
Bharti Airtel Ltd Telecommunications - service 6.81 3.95%
IndusInd Bank Ltd Finance - banks - private sector 6.51 3.78%
ITC Ltd Cigarettes 6.17 3.59%
Max Financial Services Ltd Finance & investments 5.75 3.34%
CBLO/Reverse Repo
CBLO 7.96 4.62%
Net receivables/(payables)
Net Receivables / (Payables) -2.96 -1.71%

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