Canara Robeco F.O.R.C.E Fund: change in investment factsheets for December
12/01/2018 15:20
Canara Robeco F.O.R.C.E Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 172.19 crores, compared with Rs 162.66 crores in the last month. The Fund's NAV per unit was Rs 37.37 for Growth, while 52-Week High and Low ranges were Rs 37.45 and Rs 27.21 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 20, 2009 and managed by Fund Manager Ravi Gopalakrishnan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (14.14 Cr.), ICICI Bank Ltd (12.77 Cr.), Zee Entertainment Enterprises Ltd (12.21 Cr.), Housing Development Finance Corporation Ltd (9.36 Cr.) and Bajaj Finserv Ltd (7.32 Cr.).

Canara Robeco F.O.R.C.E Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..