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