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Canara Robeco F.O.R.C.E Fund - Institutional Plan (G) SET SMS ALERT

16.910
0.23 (1.38%)
NAV as on Apr-17-2014
Overview
Investment Objective
The objective 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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Aug 18, 2009
Benchmark
CNX NIFTY
Asset Size (Rs cr)
0.01 (Dec-31-2013)
Minimum Investment
Rs.50000000
Last Dividend
Bonus
N.A.
Notes
As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Canara Robeco F.O.R.C.E Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Canara Robeco F.O.R.C.E Fund - Regular Plan will continue to remain open for fresh investments.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit load 1% for all investments, if redeemed/switched out within 1 year from the date of allotment.
Contact Details
Regd. Office
Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No.
91 22 66585000 - 10
Fax No.
91 22 66585011-14
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