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  • 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

23.36 INR 0.42 1.77%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -0.47% 3-Month: -5.92% 3-Year: - 52-Week Range: 15.69 - 25.34
1-Month: -2.14% 1-Year: +45.73% 5-Year: - Beta vs NIFTY: 0.98

Mutual Fund Chart for CAFORDD

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  • CAFORDD:IN 23.36
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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 / HEMANG KAPASI
Web Site: www.canararobeco.com

Fundamentals for CAFORDD

NAV (on 2015-04-24) 23.36
Assets (M) (on 2015-03-31) 1,044.34
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: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 95,500 97,668,000 9.352%
ICICI Bank Ltd 217,700 68,684,000 6.577%
IndusInd Bank Ltd 56,200 49,793,000 4.768%
Axis Bank Ltd 87,300 48,905,000 4.683%
Housing Development Finance Co 31,700 41,708,000 3.994%
Yes Bank Ltd 50,300 41,032,000 3.929%
State Bank of India 151,500 40,458,000 3.874%
Zee Entertainment Enterprises 114,300 39,062,000 3.740%
Federal Bank Ltd 276,000 36,446,000 3.490%
Dish TV India Ltd 415,000 34,009,000 3.257%

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

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