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

CAFORIG:IN
Pending Listing
CAFORIG:IN is pending listing
INR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 01/31/2018)
1.774
Inception Date
09/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAVI GOPALAKRISHNAN
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
75.50 k 151.43 m 8.54
406.64 k 143.52 m 8.09
209.88 k 124.61 m 7.03
54.70 k 107.01 m 6.03
72.30 k 80.18 m 4.52
39.50 k 69.25 m 3.90
50.00 k 68.47 m 3.86
14.00 k 67.37 m 3.80
234.50 k 63.64 m 3.59
30.20 k 61.71 m 3.48
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