• 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

17.05 INR 0.09 0.53%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +28.98% 3-Month: +7.86% 3-Year: +19.12% 52-Week Range: 11.54 - 17.88
1-Month: +2.05% 1-Year: +47.14% 5-Year: - Beta vs NIFTY: 0.99

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  • CAFORRD:IN 17.05
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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 2014-08-27) 17.05
Assets (M) (on 2014-07-31) 969.03
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) 5.87

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: 07/31/2014
Name Position Value % of Total
HDFC Bank Ltd 101,500 84,651,000 8.736%
ICICI Bank Ltd 55,000 80,919,000 8.351%
Housing Development Finance Co 42,500 45,407,000 4.686%
ITC Ltd 126,700 45,112,000 4.655%
Zee Entertainment Enterprises 155,000 45,059,000 4.650%
Kotak Mahindra Bank Ltd 46,000 43,870,000 4.527%
Federal Bank Ltd 360,000 43,182,000 4.456%
IndusInd Bank Ltd 76,000 42,522,000 4.388%
Axis Bank Ltd 93,500 36,619,000 3.779%
DB Corp Ltd 88,077 28,669,000 2.959%

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

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