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NAV History - Canara Robeco F.O.R.C.E Fund

Fund CanaraRob FORCE (D)
NAV
(Jan 30th, 2018)
25.94
Class Equity - Diversified
Type Open Ended
Inception Date Jul 20th, 2009
Fund Manager Mr.Ravi Gopalakrishnan
Fund CanaraRob FORCE (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
CanaraRob FORCE (D) -0.95% 1.37% 5.83% 0.82% 9.22% 24.77%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 25.49 25.94 1.77
February 25.49 25.94 1.77
March 25.49 25.94 1.77
April 25.49 25.94 1.77
May 25.49 25.94 1.77
June 25.49 25.94 1.77
July 25.49 25.94 1.77
August 25.49 25.94 1.77
September 25.49 25.94 1.77
October 25.49 25.94 1.77
November 25.49 25.94 1.77
December 25.49 25.94 1.77
2017
Month Open (₹) Close (₹) Return (%)
January 19.27 20.69 7.37
February 21.19 21.84 3.07
March 21.91 22.99 4.93
April 23.01 23.75 3.22
May 23.87 24 0.54
June 24.11 24.25 0.58
July 24.48 24.32 -0.65
August 24.35 24.22 -0.53
September 24.34 23.78 -2.30
October 23.94 24.49 2.30
November 24.66 24.81 0.61
December 24.60 25.59 4.02
2016
Month Open (₹) Close (₹) Return (%)
January 19.81 18.28 -7.72
February 18.27 16.52 -9.58
March 17.06 18.26 7.03
April 18.33 18.97 3.49
May 18.93 19.85 4.86
June 19.88 20.67 3.97
July 20.83 21.86 4.94
August 20.66 21.49 4.02
September 21.52 21.30 -1.02
October 21.79 21.80 0.05
November 21.81 19.75 -9.45
December 19.56 19.28 -1.43
2015
Month Open (₹) Close (₹) Return (%)
January 20.61 21.61 4.85
February 21.60 21.39 -0.97
March 22.05 20.93 -5.08
April 21.29 20.47 -3.85
May 20.86 21.44 2.78
June 21.40 21.36 -0.19
July 21.54 22.47 4.32
August 21.21 19.39 -8.58
September 18.85 19.56 3.77
October 19.61 19.53 -0.41
November 19.53 19.65 0.61
December 19.67 19.73 0.31
2014
Month Open (₹) Close (₹) Return (%)
January 13.95 13.09 -6.16
February 12.95 13.20 1.93
March 13.16 14.88 13.07
April 14.79 14.70 -0.61
May 14.71 16.48 12.03
June 16.77 17.39 3.70
July 17.48 16.60 -5.03
August 16.36 17.07 4.34
September 17.32 17.57 1.44
October 17.48 18.74 7.21
November 18.84 20.09 6.63
December 20.11 20.56 2.24
2013
Month Open (₹) Close (₹) Return (%)
January 15.35 15.14 -1.37
February 15.12 13.96 -7.67
March 14.02 13.94 -0.57
April 14.02 14.90 6.28
May 15.03 15.13 0.67
June 15.11 14.43 -4.50
July 14.63 12.93 -11.62
August 12.91 11.96 -7.36
September 12.13 12.61 3.96
October 12.76 13.79 8.07
November 13.85 13.47 -2.74
December 13.57 13.94 2.73
2012
Month Open (₹) Close (₹) Return (%)
January 36.76 37.41 1.77
February 12.16 12.16 0
March 12.10 12.26 1.32
April 12.40 12.35 -0.40
May 12.43 11.64 -6.36
June 11.46 12.42 8.38
July 12.48 12.47 -0.08
August 12.48 12.27 -1.68
September 12.25 13.77 12.41
October 13.79 13.79 0
November 13.83 14.83 7.23
December 14.93 15.19 1.74
2011
Month Open (₹) Close (₹) Return (%)
January 36.76 37.41 1.77
February 36.76 37.41 1.77
March 36.76 37.41 1.77
April 36.76 37.41 1.77
May 36.76 37.41 1.77
June 36.76 37.41 1.77
July 36.76 37.41 1.77
August 36.76 37.41 1.77
September 36.76 37.41 1.77
October 36.76 37.41 1.77
November 36.76 37.41 1.77
December 36.76 37.41 1.77
2010
Month Open (₹) Close (₹) Return (%)
January 36.76 37.41 1.77
February 36.76 37.41 1.77
March 36.76 37.41 1.77
April 36.76 37.41 1.77
May 36.76 37.41 1.77
June 36.76 37.41 1.77
July 36.76 37.41 1.77
August 36.76 37.41 1.77
September 36.76 37.41 1.77
October 36.76 37.41 1.77
November 36.76 37.41 1.77
December 36.76 37.41 1.77
2009
Month Open (₹) Close (₹) Return (%)
January 36.76 37.41 1.77
February 36.76 37.41 1.77
March 36.76 37.41 1.77
April 36.76 37.41 1.77
May 36.76 37.41 1.77
June 36.76 37.41 1.77
July 36.76 37.41 1.77
August 36.76 37.41 1.77
September 36.76 37.41 1.77
October 36.76 37.41 1.77
November 36.76 37.41 1.77
December 36.76 37.41 1.77

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