31 March, 2015 18:04 IST
Myiris.com - Canara Robeco F.O.R.C.E Fund - Regular Plan - Canara Robeco Mutual Fund - Scheme Details
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Canara Robeco F.O.R.C.E Fund - Regular Plan  NAV Rs.25.3900
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.86 3.04 20.16 49.55 24.52 18.21
Relative to Sensex** 2.86 0.95 14.86 24.48 7.38 8.16
Relative to Nifty** 2.74 0.08 13.28 22.89 7.47 7.74
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
H D F C Bank Limited 9.55
I C I C I Bank Limited 7.01
Indusind Bank Limited 4.73
Axis Bank Limited 4.58
Yes Bank Limited 4.05
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3 mths 1 yr
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Asset Allocation
Equity Shares 98.64
Collateral Borrowing And Lending Obligation 1.81
Convertible Debentures 0.64
Net Receivables / Payables -1.09
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 20.9900 30-MAR-15
Growth Option 25.3900 30-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: P Sukumaran

Fund Manager: Krishna Sanghvi

Address: Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Phone: 91 22 66585000

Fax: 91 22 6658 5012 / 13

website: http://www.canararobeco.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1081.41

Registrars: Karvy Computershare Private Limited

Launch Date: 20-JUL-09

Scheme Objective:
To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.
NAV chart of growth option





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