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

CAFORDG:IN
26.5700
INR
0.0600
0.23%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
21.5100 - 27.8500
1 Yr Return
1.37%
YTD Return
2.59%
Previous Close
26.5100
52Wk Range
21.5100 - 27.8500
1 Yr Return
1.14%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/28/2016)
26.57
Total Assets (b INR) (on 05/31/2016)
1.157
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA SANGHAVI / HEMANG KAPASI
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
94.00 k 111.10 m 9.61
180.20 k 79.89 m 6.91
192.00 k 67.40 m 5.83
214.90 k 52.58 m 4.55
98.00 k 50.49 m 4.37
44.40 k 48.97 m 4.23
37.30 k 46.17 m 3.99
189.00 k 38.74 m 3.35
49.80 k 37.18 m 3.21
31.20 k 32.23 m 2.79
Profile
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.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000