06 May, 2015 17:57 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.25.1000
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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 -2.49 -2.11 8.85 49.94 24.85 17.63
Relative to Sensex** 0.41 2.89 10.55 27.69 7.17 8.14
Relative to Nifty** 0.55 2.46 9.01 25.68 7.02 7.74
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
H D F C Bank Limited 9.35
I C I C I Bank Limited 6.58
Indusind Bank Limited 4.77
Axis Bank Limited 4.68
Housing Development Finance Corporation Limited 3.99
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
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Reliance Japan Equity Fund - Direct Plan 14.27 0.00
Reliance Japan Equity Fund 14.10 0.00
Kotak Global Emerging Market Fund 11.56 11.63
HSBC Emerging Markets Fund - Direct Plan 10.75 14.82
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Asset Allocation
Equity Shares 96.83
Collateral Borrowing And Lending Obligation 3.46
Convertible Debentures 0.67
Net Receivables / Payables -0.97
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 20.7600 05-MAY-15
Growth Option 25.1000 05-MAY-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): 1044.34

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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