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  • 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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CAFORRG:IN

25.87 INR 0.44 1.73%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.02% 3-Month: +7.97% 3-Year: +27.00% 52-Week Range: 15.01 - 26.65
1-Month: -2.63% 1-Year: +72.12% 5-Year: +19.88% Beta vs NIFTY: 0.97

Mutual Fund Chart for CAFORRG

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  • CAFORRG:IN 25.87
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Fund Profile & Information for CAFORRG

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 CAFORRG

NAV (on 2015-02-27) 25.87
Assets (M) (on 2015-01-30) 1,108.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CAFORRG

No dividends reported

Fees & Expenses for CAFORRG

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 CAFORRG

Filing Date: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 98,000 105,580,000 9.522%
ICICI Bank Ltd 256,000 92,339,000 8.328%
IndusInd Bank Ltd 59,200 51,516,000 4.646%
Axis Bank Ltd 87,300 51,341,000 4.630%
Yes Bank Ltd 53,300 45,969,000 4.146%
State Bank of India 142,500 44,025,000 3.971%
Federal Bank Ltd 295,000 41,846,000 3.774%
Housing Development Finance Co 31,700 40,021,000 3.609%
Zee Entertainment Enterprises 89,300 33,644,000 3.034%
Dish TV India Ltd 415,000 32,930,000 2.970%

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

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