28 May, 2015 01:19 IST
Myiris.com - Canara Robeco F.O.R.C.E Fund - Regular Plan - Canara Robeco Mutual Fund - Scheme Details
Canara Robeco F.O.R.C.E Fund - Regular Plan  NAV Rs.25.5700
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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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3 mths 1 yr
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Reliance Japan Equity Fund 13.34 0.00
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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 21.1500 27-MAY-15
Growth Option 25.5700 27-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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