• 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

20.56 INR 0.06 0.29%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +37.40% 3-Month: +12.82% 3-Year: - 52-Week Range: 13.45 - 20.50
1-Month: +6.77% 1-Year: +45.08% 5-Year: - Beta vs NIFTY: -

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  • CAFORDD:IN 20.56
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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 2014-09-22) 20.56
Assets (M) (on 2014-08-29) 972.63
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 1.50
Current Mgmt Fee -
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CAFORDD

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 55,000 85,624,000 8.803%
HDFC Bank Ltd 101,500 85,620,000 8.803%
Housing Development Finance Co 42,500 45,666,000 4.695%
Zee Entertainment Enterprises 165,000 45,161,000 4.643%
IndusInd Bank Ltd 76,000 44,494,000 4.575%
Federal Bank Ltd 360,000 43,470,000 4.469%
Kotak Mahindra Bank Ltd 41,500 43,058,000 4.427%
Axis Bank Ltd 93,500 37,143,000 3.819%
ITC Ltd 85,700 30,449,000 3.131%
State Bank of India 12,300 30,267,000 3.112%

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

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