Canara Robeco F.O.R.C.E. Instl Gr

The feature of the Fund is to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.

Key stats

Management firm  Canara Robeco Asset Management Co. Ltd.
Domicile  India
Fund Administrator  Canara Robeco Mutual Fund
Global Branding Name  Canara Robeco
Fund currency  INR
Net Assets Date  2014-05-31
Net Assets  ₨942,582,479
Launch Date  2009-09-14
ISIN  INF760K01217
Manager 1 Name  Krishna Sanghvi
Manager 2 Name  Hemang Kapasi
Fund Strategy  Sector - Other
Benchmark  IISL CNX Nifty PR INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  5.47%
Return - 2 Months  18.23 %
Return - 3 Months  16.83%
Return - 6 Months  24.69 %
Return - 9 months  37.85 %
Return - 12 Months  27.82%
Annualized return 24 months  21.89 %
Annualized return 36 months  12.72 %
Annualized return 48 months  12.73 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.38%
Return YTD  24.69%

Charges

Initial  0.00 %
Minimum Investment  ₨50,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Canara Robeco Asset Management Company Limited
Contact Address 2  Construction House, 4th Floor,
Contact Address 3  5 Walchand Hirachand Marg, Ballard Estate,
Contact city  Mumbai
Contact country  India
Fund Admin Group  Canara Robeco Asset Management Co. Ltd.
Web Address  www.canararobeco.com
Email contact  crmf@canararobeco.com
Custodian  HSBC Ltd.
Phone  +91 22 66585000

Price

Last Price Date  2014-07-10
Pre-tax nav  19.77
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.11
Price change (percentage)  0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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