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Updated:22 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1560.05 [ -0.28% ]TCS 2497.55 [ -1.24% ]

Home » Canara Robeco Mutual Fund » Equity Diversified
» Canara Robeco F.O.R.C.E. Fund - Direct (G)

Canara Robeco F.O.R.C.E. Fund - Direct (G) : 35.44 (NAV as on 22-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco Infrastructure - Direct (G)
Canara Robeco Gilt (PGS) - Direct (D)
Canara Robeco CPO Fund - Series 4 (D)
Canara Robeco Balance - Direct (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.236.4615.3620.7119.65NA17.81








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 158.74
Fund Manager Hemang Kapasi
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Ltd Banks NA 8.82 146,100.00 10.23 NA 1747.00 0.22 1754.00 1736.80 1751.30
ICICI Bank Ltd Banks NA 8.44 84,800.00 9.79 NA 293.95 0.15 297.35 292.15 297.00
I T C Ltd Tobacco Product.. NA 5.31 181,300.00 6.16 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd Finance NA 5.18 67,500.00 6.01 NA 1750.40 0.70 1756.75 1737.60 1743.90
IndusInd Bank Ltd Banks NA 4.84 108,500.00 5.61 NA 1626.30 0.63 1640.95 1611.00 1619.50
Zee Entertainment Enterprises Ltd Entertainment NA 4.81 247,000.00 5.58 NA 516.45 1.40 518.00 510.70 513.90
State Bank of India Banks NA 4.2 23,800.00 4.87 NA 273.90 -0.27 277.00 271.20 276.00
Nestle India Ltd FMCG NA 4.17 9,126.00 4.84 NA 6604.35 -0.23 6735.00 6586.00 6626.10
ING Vysya Bank Ltd Banks NA 3.64 64,967.00 4.23 NA NA NA NA NA NA
Page Industries Ltd Readymade Garme.. NA 3.3 9,041.00 3.83 NA 17214.40 1.17 17390.00 17000.00 17000.00
Hathway Cable & Datacom Ltd Entertainment NA 3.29 136,200.00 3.81 NA 32.15 -2.58 33.75 32.05 33.40
Axis Bank Ltd Banks NA 2.75 22,300.00 3.19 NA 499.20 0.89 507.00 496.00 496.00
United Spirits Ltd Alcoholic Bever.. NA 2.5 12,000.00 2.9 NA 2492.60 -1.58 2551.80 2482.00 2539.00
LIC Housing Finance Ltd Finance NA 2.32 105,000.00 2.69 NA 636.10 -1.90 653.70 634.40 653.70
Future Retail Ltd Retail NA 1.88 160,000.00 2.18 NA 489.05 0.59 495.50 487.50 488.00
Yes Bank Ltd Banks NA 1.88 44,700.00 2.18 NA 1712.90 -0.22 1732.00 1686.00 1732.00
Bharti Airtel Ltd Telecomm-Servic.. NA 1.87 72,000.00 2.17 NA 422.10 0.70 425.00 416.55 422.70
The Jammu & Kashmir Bank Ltd Banks NA 1.82 17,303.00 2.12 NA NA NA NA NA NA
Trent Ltd Retail NA 1.7 18,368.00 1.98 NA 280.10 3.88 290.00 267.00 267.00
DB Corp Ltd Media - Print/T.. NA 1.59 73,077.00 1.84 NA NA NA NA NA NA
Titan Industries Ltd Diamond, Gems a.. NA 1.52 60,000.00 1.76 NA NA NA NA NA NA
Hindustan Media Ventures Ltd Media - Print/T.. NA 1.52 130,000.00 1.76 NA 266.25 -1.28 269.45 265.30 268.85
Dish TV India Ltd Entertainment NA 1.51 270,000.00 1.75 NA 79.40 4.13 80.00 75.55 77.50
Den Networks Ltd Entertainment NA 1.48 80,000.00 1.71 NA 84.05 2.13 85.00 81.70 82.00
Colgate Palmolive (India) Ltd FMCG NA 1.41 11,257.00 1.63 NA NA NA NA NA NA
Bata India Ltd Leather NA 1.38 20,000.00 1.6 NA 683.20 2.06 690.50 665.00 677.30
Shopper`s Stop Ltd Retail NA 1.36 42,000.00 1.58 NA NA NA NA NA NA
Indian Bank Banks NA 1.34 109,136.00 1.56 NA 290.15 -2.27 303.10 288.45 298.50
Tata Global Beverages Ltd Plantation & Pl.. NA 1.18 93,733.00 1.37 NA 189.85 -3.21 199.50 188.85 197.15
HT Media Ltd Media - Print/T.. NA 1.13 131,111.00 1.31 NA NA NA NA NA NA
Entertainment Network (India) Ltd Entertainment NA 1.12 53,594.00 1.3 NA 800.00 0.04 807.00 791.20 807.00
Whirlpool Of India Ltd Consumer Durabl.. NA 1.12 60,000.00 1.3 NA 1184.20 -0.35 1202.05 1168.05 1199.00
Kewal Kiran Clothing Ltd Readymade Garme.. NA 1.1 15,413.00 1.27 NA 1637.55 -0.42 1669.85 1637.00 1640.00
Bajaj Auto Ltd Automobile NA 1.02 6,500.00 1.18 NA 2740.55 -0.94 2779.90 2731.55 2779.90
Idea Cellular Ltd Telecomm-Servic.. NA 1.01 89,000.00 1.17 NA 87.95 -1.46 90.25 87.30 89.90
Maruti Suzuki India Ltd Automobile NA 0.97 7,000.00 1.12 NA 7496.10 -0.08 7567.50 7475.10 7540.00
The Federal Bank Ltd Banks NA 0.97 25,000.00 1.13 NA NA NA NA NA NA
Raymond Ltd Textiles NA 0.64 27,000.00 0.74 NA 731.35 -1.82 758.00 725.60 752.00
Allahabad Bank Banks NA 0.45 43,000.00 0.52 NA 64.10 -0.16 65.15 63.60 65.00
Pantaloon Fashion and Retail Ltd # Retail NA 0.39 25,800.00 0.45 NA NA NA NA NA NA
REPO NA NA 3.75 0.00 4.35 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
HDFC Bank Banks NA 9.55 85,000.00 15.17 NA 1747.00 0.22 1754.00 1736.80 1751.30
Zee Entertainmen Media & Enterta.. NA 7.09 207,684.00 11.25 NA 516.45 1.40 518.00 510.70 513.90
ITC Consumer Non Du.. NA 5.96 331,500.00 9.46 NA 282.90 0.46 285.00 280.35 282.00
St Bk of India Banks NA 3.64 185,000.00 5.78 NA NA NA NA NA NA
Yes Bank Banks NA 4.38 38,400.00 6.95 NA 1712.90 -0.22 1732.00 1686.00 1732.00
ICICI Bank Banks NA 7.75 406,640.00 12.3 NA 293.95 0.15 297.35 292.15 297.00
Kotak Mah. Bank Banks NA 4.81 74,800.00 7.64 NA NA NA NA NA NA
IndusInd Bank Banks NA 3.32 32,000.00 5.27 NA 1626.30 0.63 1640.95 1611.00 1619.50
Bajaj Finserv Finance NA 4.4 14,000.00 6.99 NA 5234.60 0.34 5290.15 5176.05 5250.00
H D F C Finance NA 6.67 59,200.00 10.59 NA NA NA NA NA NA
Bajaj Fin. Finance NA 2.2 20,536.00 3.5 NA NA NA NA NA NA
Whirlpool India Consumer Durabl.. NA 1.95 26,500.00 3.1 NA NA NA NA NA NA
Britannia Inds. Consumer Non Du.. NA 2.22 9,000.00 3.53 NA NA NA NA NA NA
PVR Media & Enterta.. NA 2.34 27,718.00 3.72 NA 1272.35 -0.65 1295.00 1249.00 1280.65
Indian Hotels Hotels, Resorts.. NA 1.16 147,209.00 1.84 NA 111.45 -7.05 121.70 108.50 121.00
Dish TV Media & Enterta.. NA 2.03 264,000.00 2.84 NA 79.40 4.13 80.00 75.55 77.50
Kansai Nerolac Consumer Non Du.. NA 2.16 74,894.00 3.43 NA 454.85 -0.33 461.35 453.05 458.70
GlaxoSmith C H L Consumer Non Du.. NA 1.84 5,349.00 2.93 NA NA NA NA NA NA
Sun TV Network Media & Enterta.. NA 2.53 51,500.00 4.02 NA 698.15 -2.93 731.00 693.00 731.00
Colgate-Palm. Consumer Non Du.. NA 1.9 28,000.00 3.02 NA NA NA NA NA NA
L&T Fin.Holdings Finance NA 2.37 215,000.00 3.76 NA NA NA NA NA NA
Century Ply. Consumer Durabl.. NA 1.86 100,000.00 2.95 NA NA NA NA NA NA
D B Corp Media & Enterta.. NA 1.45 61,623.00 2.31 NA 379.50 0.12 381.95 374.55 381.95
Max Financial Finance NA 2.3 60,000.00 3.66 NA 601.40 0.75 605.90 591.00 593.05
Emami Consumer Non Du.. NA 1.51 21,600.00 2.39 NA 1103.05 -0.63 1117.00 1094.00 1096.10
Aditya Bir. Fas. Retailing NA 1.84 169,767.00 2.93 NA NA NA NA NA NA
M & M Fin. Serv. Finance NA 1.01 40,000.00 1.6 NA NA NA NA NA NA
DCB Bank Banks NA 1.23 100,000.00 1.96 NA 177.75 -0.56 180.75 175.60 178.50
Canara Bank Banks NA 0.49 20,000.00 0.7 NA 326.70 -0.02 329.80 322.85 328.90
Siyaram Silk Textile Product.. NA 1.58 12,000.00 2.51 NA 1959.55 -3.22 2039.60 1950.10 2021.20
Jagran Prakashan Media & Enterta.. NA 1.6 143,841.00 2.53 NA 176.30 1.67 177.00 172.00 172.00
Jubilant Food. Consumer Non Du.. NA 1.68 20,200.00 2.66 NA NA NA NA NA NA
Tata Motors Auto NA 1.33 40,000.00 1.86 NA 373.60 -0.20 379.95 372.25 378.80
Arvind Ltd Textile Product.. NA 1.51 55,000.00 2.2 NA 361.00 -1.15 368.20 360.20 367.20
Raymond Textile Product.. NA 1.25 25,000.00 1.98 NA 731.35 -1.82 758.00 725.60 752.00
Parag Milk Foods Consumer Non Du.. NA 1.16 70,500.00 1.67 NA 237.50 0.13 240.40 235.00 238.50
Reverse Repo NA NA 2.66 0.00 3.88 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 1.75 24,000.00 2.77 NA NA NA NA NA NA
Avenue Super. Retailing NA 1.27 22,000.00 2.02 NA NA NA NA NA NA
CBLO NA NA 4.43 0.00 7.04 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001, +91 22 66585000, +91 22 66585012, crmf@canararobeco.com, www.canararobeco.com


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