01 November, 2014 18:42 IST
Myiris.com - Canara Robeco F.O.R.C.E Fund - Regular Plan - Canara Robeco Mutual Fund - Scheme Details
Back
Canara Robeco F.O.R.C.E Fund - Regular Plan  NAV Rs.22.6600
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 7.24 14.50 35.04 44.15 21.38 17.18
Relative to Sensex** 2.36 5.14 10.66 12.49 4.56 6.36
Relative to Nifty** 2.50 5.03 10.73 12.03 4.84 6.27
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
H D F C Bank Limited 8.74
I C I C I Bank Limited 7.53
Zee Entertainment Enterprises Limited 4.93
Federal Bank Limited 4.38
Indusind Bank Limited 4.32
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 72.81 1106.38
Sundaram SMILE Fund - Direct Plan 22.70 111.99
Sundaram SMILE Fund - Institutional 22.70 111.33
Sundaram SMILE Fund - Regular 22.40 110.15
UTI Mid Cap Fund - Direct Plan 21.58 106.25
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 97.96
Collateral Borrowing And Lending Obligation 2.17
Convertible Debentures 0.59
Net Receivables / Payables -0.72
As on 30-SEP-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 18.7400 31-OCT-14
Growth Option 22.6600 31-OCT-14
Returns Calculator
For Canara Robeco F.O.R.C.E Fund - Regular Plan
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Canara Robeco F.O.R.C.E Fund - Regular Plan
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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): 977.95

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer