• 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

20.67 INR 0.03 0.15%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +29.84% 3-Month: +9.83% 3-Year: +17.58% 52-Week Range: 13.37 - 20.67
1-Month: +2.84% 1-Year: +51.32% 5-Year: - Beta vs NIFTY: 0.98

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  • CAFORIG:IN 20.67
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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 2014-08-28) 20.67
Assets (M) (on 2014-07-31) 969.03
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 1.50
Current Mgmt Fee 1.25
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CAFORIG

Filing Date: 07/31/2014
Name Position Value % of Total
HDFC Bank Ltd 101,500 84,651,000 8.736%
ICICI Bank Ltd 55,000 80,919,000 8.351%
Housing Development Finance Co 42,500 45,407,000 4.686%
ITC Ltd 126,700 45,112,000 4.655%
Zee Entertainment Enterprises 155,000 45,059,000 4.650%
Kotak Mahindra Bank Ltd 46,000 43,870,000 4.527%
Federal Bank Ltd 360,000 43,182,000 4.456%
IndusInd Bank Ltd 76,000 42,522,000 4.388%
Axis Bank Ltd 93,500 36,619,000 3.779%
DB Corp Ltd 88,077 28,669,000 2.959%

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

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