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Get the daily NAV, prices & performance of Canara Robeco F.O.R.C.E Fund

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

Objective :

Canara Robeco F.O.R.C.E Fund seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the finance, retail & entertainment sectors.

Structure :

Open Ended Equity Scheme

Inception Date :

September 14, 2009

Plans and Options under the Plan :

Institutional Plan & Retail Plan with Dividend /Growth Options

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil

Exit Load :

Retail Plan - 1% for investments less than Rs 5 Cr redeemed / switched out within 12 months of date of allotment, Nil for amount equal to and greater than Rs 5 Cr redeemed / switched out.
SIP / STP / SWP:- 1% if redeemed/switched out within one year from the date of allotment, Nil if redeemed / swtiched out after one year from the date of allotment.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option 10.0000 07-Dec-2012
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option 24.5700 20-May-2016
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option 24.7900 14-Dec-2017
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option 35.7600 14-Dec-2017