• 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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CAFORRD:IN

19.81 INR 0.12 0.61%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +50.66% 3-Month: +16.19% 3-Year: +26.41% 52-Week Range: 12.88 - 19.92
1-Month: +8.73% 1-Year: +58.03% 5-Year: +18.34% Beta vs NIFTY: 0.99

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  • CAFORRD:IN 19.81
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Fund Profile & Information for CAFORRD

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 CAFORRD

NAV (on 2014-11-27) 19.81
Assets (M) (on 2014-10-31) 1,032.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CAFORRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-25) 1.00
Dividend Yield (ttm) 5.05

Fees & Expenses for CAFORRD

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.14
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CAFORRD

Filing Date: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 57,600 93,695,000 9.078%
HDFC Bank Ltd 98,000 89,361,000 8.658%
IndusInd Bank Ltd 68,000 48,967,000 4.744%
Federal Bank Ltd 340,000 48,297,000 4.680%
Zee Entertainment Enterprises 138,500 47,679,000 4.620%
Housing Development Finance Co 38,700 42,798,000 4.147%
State Bank of India 152,500 41,218,000 3.994%
Axis Bank Ltd 93,500 41,084,000 3.981%
Kotak Mahindra Bank Ltd 36,500 40,816,000 3.955%
Yes Bank Ltd 55,000 37,648,000 3.648%

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

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