28 August, 2015 18:11 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.24.8900
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -6.11 -4.01 -3.79 20.71 23.14 16.46
Relative to Sensex** 1.29 1.55 5.65 22.24 9.61 8.44
Relative to Nifty** -1.46 1.74 6.91 20.55 9.03 7.96
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
H D F C Bank Limited 9.23
I C I C I Bank Limited 6.04
Zee Entertainment Enterprises Limited 5.12
Indusind Bank Limited 5.04
Axis Bank Limited 4.83
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OR
 
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  Scheme Name Absolute Returns
3 mths 1 yr
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Daiwa Industry Leaders Fund - Direct Plan 5.48 45.86
Daiwa Industry Leaders Fund 5.12 43.90
DSP BlackRock Small and Mid Cap Fund - Direct Plan 3.09 25.54
Mirae Asset Emerging Bluechip Fund - Direct Plan 2.99 31.88
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Asset Allocation
Equity Shares 97.89
Collateral Borrowing And Lending Obligation 2.52
Convertible Debentures 0.51
Net Receivables / Payables -0.92
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 19.3900 27-AUG-15
Growth Option 24.8900 27-AUG-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): 1089.84

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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