• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Canara Robeco F.O.R.C.E. Fund

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CAFORDD:IN

15.65 INR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Canara Robeco F.O.R.C.E. Fund (CAFORDD)

Year To Date: +4.89% 3-Month: +6.75% 3-Year: - 52-Week Range: 12.31 - 16.01
1-Month: +3.57% 1-Year: +11.23% 5-Year: - Beta vs NIFTY: -

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  • CAFORDD:IN 15.65
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Fund Profile & Information for CAFORDD

Canara Robeco F.O.R.C.E. Fund is an open-end fund incorporated in India. The Fund's objective is to provide long-term capital appreciation. The Fund invests in equity and equity related securities of companies in the finance , retail and entertainment sectors.

Inception Date: 01-02-2013 Telephone: 91-22-5658-5000
Managers: KRISHNA SANGHAVI
Web Site: www.canararobeco.com

Fundamentals for CAFORDD

NAV (on 2014-04-16) 15.65
Assets (M) (on 2014-03-31) 911.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CAFORDD

No dividends reported

Fees & Expenses for CAFORDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFORDD

Filing Date: 02/28/2014
Name Position Value % of Total
ICICI Bank Ltd 65,000 67,850,000 8.048%
HDFC Bank Ltd 96,500 64,616,000 7.664%
Housing Development Finance Co 63,300 51,862,000 6.151%
ITC Ltd 126,300 41,382,000 4.908%
Page Industries Ltd 6,765 39,705,000 4.709%
ING Vysya Bank Ltd 61,967 33,846,000 4.014%
Nestle India Ltd 6,626 32,232,000 3.823%
IndusInd Bank Ltd 79,500 31,601,000 3.748%
United Spirits Ltd 12,000 28,647,000 3.398%
Zee Entertainment Enterprises 103,500 27,810,000 3.298%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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