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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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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