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CRCanara Robeco MFIDCW

Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend

equityEquity - Thematic Fund - OtherBenchmark: NIFTY 50
NAV · 07 Dec 2012₹10.000.00%
AUM₹2.0k Crfrom this fund's primary plan
Expense Ratio2.34%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2009

Investment Objective

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

Fund Mandate

Debt0%–35%
Equity0%–35%
Equity and equity related instruments of companies in the Finance, Retail & Entertainment65%–100%
MMI0%–35%
Asset Allocation
Domestic Equity95.2%
Cash & Equivalents4.8%
Fund Managers
KS
Krishna Sanghavi
Fund Manager
Key Information
2.34%
₹1,000from this fund's primary plan
₹5,00,00,000
1% on or before 1Y, Nil after 1Y
Nil
Inception14 Sep 2009
AMCCanara Robeco MF
Top Holdings
1Eternal Ltd.Retailing7.76%
2Bharti Airtel Ltd.Telecom5.88%
3Mahindra & Mahindra Ltd.Automobile & Ancillaries5.25%
4TREPSMiscellaneous4.99%
5HDFC Bank Ltd.Bank4.55%
6Bajaj Finance Ltd.Finance4.42%
7Maruti Suzuki India Ltd.Automobile & Ancillaries4.40%
8Britannia Industries Ltd.FMCG3.66%
9Samvardhana Motherson International Ltd.Automobile & Ancillaries3.47%
10Lenskart Solutions Ltd.Healthcare3.17%
Sector Allocation
Automobile & Ancillaries16.6%
Retailing14.2%
Finance12.8%
FMCG11.9%
Bank7.4%
Telecom5.9%
Miscellaneous5.0%
IT3.4%
Diamond & Jewellery3.2%
Healthcare3.2%
Hospitality3.2%
Consumer Durables3.0%
Chemicals2.7%
Alcohol2.3%
Aviation1.9%
Media & Entertainment1.7%
Electricals1.4%
Textile0.5%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.34%
1% on or before 1Y, Nil after 1Y
Nil
₹1,000from this fund's primary plan
₹5,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme