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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

24.85 INR 0.36 1.43%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -0.08% 3-Month: +1.80% 3-Year: +24.52% 52-Week Range: 16.67 - 26.81
1-Month: -2.28% 1-Year: +49.43% 5-Year: +16.59% Beta vs NIFTY: 0.97

Mutual Fund Chart for CAFORRG

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  • CAFORRG:IN 24.85
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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 2015-03-26) 24.85
Assets (M) (on 2015-02-27) 1,081.41
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: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 98,000 103,292,000 9.552%
ICICI Bank Ltd 226,000 75,767,000 7.006%
IndusInd Bank Ltd 59,200 51,178,000 4.733%
Axis Bank Ltd 87,300 49,512,000 4.578%
Yes Bank Ltd 53,300 43,749,000 4.046%
State Bank of India 142,500 42,736,000 3.952%
Housing Development Finance Co 31,700 42,713,000 3.950%
Federal Bank Ltd 295,000 41,949,000 3.879%
Zee Entertainment Enterprises 114,300 39,885,000 3.688%
Dish TV India Ltd 415,000 34,383,000 3.179%

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

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