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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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CAFORIG:IN

25.13 INR 0.12 0.48%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +0.96% 3-Month: -1.80% 3-Year: +24.77% 52-Week Range: 16.73 - 26.84
1-Month: -2.48% 1-Year: +50.03% 5-Year: +16.00% Beta vs NIFTY: 0.97

Mutual Fund Chart for CAFORIG

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  • CAFORIG:IN 25.13
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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 / HEMANG KAPASI
Web Site: www.canararobeco.com

Fundamentals for CAFORIG

NAV (on 2015-05-05) 25.13
Assets (M) (on 2015-03-31) 1,044.34
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: 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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