• 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

21.74 INR 0.10 0.46%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.74% 3-Month: +19.58% 3-Year: +29.39% 52-Week Range: 12.88 - 21.74
1-Month: +7.46% 1-Year: +67.38% 5-Year: +19.64% Beta vs NIFTY: 0.99

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  • CAFORRD:IN 21.74
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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 / HEMANG KAPASI
Web Site: www.canararobeco.com

Fundamentals for CAFORRD

NAV (on 2015-01-23) 21.74
Assets (M) (on 2014-12-31) 1,068.20
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) 4.60

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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 280,500 99,045,000 9.272%
HDFC Bank Ltd 98,000 93,257,000 8.730%
Federal Bank Ltd 315,000 47,786,000 4.474%
State Bank of India 152,500 47,557,000 4.452%
IndusInd Bank Ltd 59,200 47,505,000 4.447%
Axis Bank Ltd 87,300 43,860,000 4.106%
Yes Bank Ltd 53,300 41,150,000 3.852%
Housing Development Finance Co 31,700 36,008,000 3.371%
Zee Entertainment Enterprises 89,300 34,001,000 3.183%
DB Corp Ltd 70,319 28,644,000 2.682%

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

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