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

CAFORRG:IN
28.6400
INR
0.1700
0.60%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
21.0100 - 28.6400
1 Yr Return
14.84%
YTD Return
13.07%
Previous Close
28.4700
52Wk Range
21.0100 - 28.6400
1 Yr Return
14.84%
YTD Return
13.07%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/29/2016)
28.64
Total Assets (b INR) (on 07/29/2016)
1.249
Inception Date
09/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA SANGHAVI / HEMANG KAPASI
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
94.00 k 117.14 m 9.38
182.48 k 90.75 m 7.27
259.90 k 68.33 m 5.47
268.50 k 67.78 m 5.43
103.60 k 56.58 m 4.53
233.50 k 53.57 m 4.29
40.70 k 47.85 m 3.83
31.80 k 43.71 m 3.50
53.80 k 41.08 m 3.29
29.00 k 35.29 m 2.83
Profile
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.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000