• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

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

+ Add to Watchlist

CAFORRD:IN

14.81 INR 0.20 1.37%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +6.24% 3-Month: +9.14% 3-Year: +7.06% 52-Week Range: 11.54 - 15.52
1-Month: +4.96% 1-Year: +11.02% 5-Year: - Beta vs NIFTY: 0.97

Mutual Fund Chart for CAFORRD

No chart data available.
  • CAFORRD:IN 14.81
  • 1M
  • 1Y
Interactive CAFORRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 14.81
Assets (M) (on 2014-03-31) 911.35
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 2013-07-26) 0.85
Dividend Yield (ttm) 5.74

Fees & Expenses for CAFORRD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.14
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for CAFORRD

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 65,000 80,928,000 8.880%
HDFC Bank Ltd 96,500 72,259,000 7.929%
ITC Ltd 126,300 44,565,000 4.890%
IndusInd Bank Ltd 79,500 39,897,000 4.378%
ING Vysya Bank Ltd 61,967 39,343,000 4.317%
Page Industries Ltd 5,965 38,710,000 4.248%
State Bank of India 18,500 35,477,000 3.893%
Housing Development Finance Co 40,000 35,356,000 3.880%
United Spirits Ltd 12,000 31,769,000 3.486%
Federal Bank Ltd 285,000 27,289,000 2.994%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil