• 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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CAFORIG:IN

19.36 INR 0.41 2.07%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +21.61% 3-Month: +14.62% 3-Year: +11.40% 52-Week Range: 13.18 - 20.42
1-Month: -1.93% 1-Year: +22.53% 5-Year: - Beta vs NIFTY: 0.97

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  • CAFORIG:IN 19.36
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Fund Profile & Information for CAFORIG

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: 09-15-2009 Telephone: 91-22-5658-5000
Managers: KRISHNA SANGHAVI
Web Site: www.canararobeco.com

Fundamentals for CAFORIG

NAV (on 2014-07-11) 19.36
Assets (M) (on 2014-06-30) 983.16
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for CAFORIG

No dividends reported

Fees & Expenses for CAFORIG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFORIG

Filing Date: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 91,500 75,172,000 7.646%
ICICI Bank Ltd 45,000 63,817,000 6.491%
United Spirits Ltd 24,900 59,662,000 6.068%
IndusInd Bank Ltd 86,000 49,166,000 5.001%
Federal Bank Ltd 360,000 48,132,000 4.896%
Kotak Mahindra Bank Ltd 46,000 40,643,000 4.134%
Housing Development Finance Co 40,000 39,702,000 4.038%
Axis Bank Ltd 18,700 35,882,000 3.650%
Zee Entertainment Enterprises 104,500 30,666,000 3.119%
DB Corp Ltd 88,077 29,951,000 3.046%

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

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