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

CAFORRD:IN
21.5600
INR
0.2500
1.17%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
16.3700 - 22.3200
1 Yr Return
2.85%
YTD Return
9.28%
Previous Close
21.3100
52Wk Range
16.3700 - 22.3200
1 Yr Return
2.85%
YTD Return
9.28%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/25/2016)
21.56
Total Assets (b INR) (on 06/30/2016)
1.201
Inception Date
09/15/2009
Last Dividend (on 07/31/2015)
1.3
Dividend Indicated Gross Yield
6.03%
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
2.80%

Top Fund Holdings

Name Position Value % of Fund
94.00 k 110.59 m 9.20
177.48 k 81.02 m 6.74
268.50 k 65.94 m 5.49
249.90 k 60.11 m 5.00
103.60 k 55.27 m 4.60
43.40 k 48.24 m 4.02
220.00 k 48.14 m 4.01
33.80 k 42.37 m 3.53
49.80 k 38.02 m 3.16
29.00 k 32.11 m 2.67
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