02 August, 2015 07:45 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.27.1700
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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 4.30 9.78 3.98 35.31 26.66 18.44
Relative to Sensex** 4.57 7.21 9.04 29.11 9.31 9.16
Relative to Nifty** 3.36 5.49 7.11 24.80 8.93 8.51
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
H D F C Bank Limited 9.51
I C I C I Bank Limited 6.54
Axis Bank Limited 5.09
Indusind Bank Limited 4.65
Yes Bank Limited 4.45
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3 mths 1 yr
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Asset Allocation
Equity Shares 98.24
Repo 2.19
Convertible Debentures 0.57
Net Receivables / Payables -1.00
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend Option 22.4700 31-JUL-15
Growth Option 27.1700 31-JUL-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): 1056.77

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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