• 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

20.18 INR 0.000.00%

As of 00:59:30 ET on 12/26/2014.

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

Year To Date: +53.47% 3-Month: +15.31% 3-Year: +29.51% 52-Week Range: 12.88 - 20.57
1-Month: +2.49% 1-Year: +54.58% 5-Year: +18.06% Beta vs NIFTY: 0.98

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  • CAFORRD:IN 20.18
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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 2014-12-26) 20.18
Assets (M) (on 2014-11-28) 1,058.70
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) 4.96

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: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 288,000 101,053,000 9.545%
HDFC Bank Ltd 98,000 93,801,000 8.860%
Federal Bank Ltd 340,000 51,612,000 4.875%
IndusInd Bank Ltd 68,000 51,031,000 4.820%
State Bank of India 152,500 49,014,000 4.630%
Axis Bank Ltd 93,500 44,992,000 4.250%
Zee Entertainment Enterprises 103,500 39,532,000 3.734%
Yes Bank Ltd 55,000 39,047,000 3.688%
Housing Development Finance Co 31,700 36,793,000 3.475%
DB Corp Ltd 77,819 29,034,000 2.742%

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

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