Error: Could not add to watchlist. X

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

+ Watchlist
CAFORIG:IN
27.2000
INR
0.1800
0.67%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.5000 - 27.2000
1 Yr Return
37.30%
YTD Return
9.28%
Previous Close
27.02
52Wk Range
19.50 - 27.20
1 Yr Return
37.30%
YTD Return
9.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
27.2
Total Assets (b INR) (on 06/30/2015)
1.057
Inception Date
09/15/2009
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
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 90.50 k 96.58 m 9.14
ICICI Bank Ltd 217.70 k 67.05 m 6.35
Zee Entertainment Enterprises 140.00 k 51.51 m 4.87
Axis Bank Ltd 91.70 k 51.26 m 4.85
IndusInd Bank Ltd 56.20 k 49.05 m 4.64
Yes Bank Ltd 53.20 k 44.89 m 4.25
Kotak Mahindra Bank Ltd 60.20 k 41.71 m 3.95
State Bank of India 151.50 k 39.81 m 3.77
Housing Development Finance Co 29.60 k 38.38 m 3.63
Dish TV India Ltd 310.00 k 32.97 m 3.12
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