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24 Jan 2017 | 7:30 AM

Canara Robeco F.O.R.C.E Fund-Growth

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Other
27.4900
0.2
(0.73 %)
23 Jan 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    129.77
  • Volatility (Std div)
    22.34
  • Expense Ratio
    2.74
  • YTD Return
    5.00
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.01
    29.80
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
8.19
-7.19
0.51
19.00
Category
6.76
-2.70
4.57
20.10
Sensex
4.13
-3.77
-3.48
10.75
Nifty
5.08
-3.65
-2.83
12.85
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed/switched out within 1 year from the date of allotment ? 1% If redeemed/switched out after 1 year from the date of allotment ? Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
11.10 9.86
8.87 7.88
8.74 7.76
6.34 5.63
5.91 5.25

Scheme Porfolio

Equity
96.36%
Debt
0%
Others
3.64%

Whats In And Out

Company Name No of Share Mkt Value
92,000 11.10
1,95,684 8.87
3,61,500 8.74
2,53,500 6.34
2,31,400 5.91

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Ms. Suman Prasad Mr. Avnish Jain Mr. Ravi Gopalakrishnan Mr. Hemang Kapasi Mr. Girish Hisaria Mr. Yogesh Patil Mr. Shridatta Bhandwaldar Mr. Kartik Mehta.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 20.25 8.23 -4.97 12.50 13.72
Growth 27.49 8.19 0.51 19.00 20.53

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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