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

Fund CanaraRob FORCE (D)
NAV
(Nov 20th, 2017)
24.61
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) 0.78% 1.15% 3.32% 3.93% 12.79% 25.63%

NAV History

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 24.61 -0.20
December 24.66 24.61 -0.20
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 35.57 35.50 -0.20
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 35.57 35.50 -0.20
February 35.57 35.50 -0.20
March 35.57 35.50 -0.20
April 35.57 35.50 -0.20
May 35.57 35.50 -0.20
June 35.57 35.50 -0.20
July 35.57 35.50 -0.20
August 35.57 35.50 -0.20
September 35.57 35.50 -0.20
October 35.57 35.50 -0.20
November 35.57 35.50 -0.20
December 35.57 35.50 -0.20
2010
Month Open (₹) Close (₹) Return (%)
January 35.57 35.50 -0.20
February 35.57 35.50 -0.20
March 35.57 35.50 -0.20
April 35.57 35.50 -0.20
May 35.57 35.50 -0.20
June 35.57 35.50 -0.20
July 35.57 35.50 -0.20
August 35.57 35.50 -0.20
September 35.57 35.50 -0.20
October 35.57 35.50 -0.20
November 35.57 35.50 -0.20
December 35.57 35.50 -0.20
2009
Month Open (₹) Close (₹) Return (%)
January 35.57 35.50 -0.20
February 35.57 35.50 -0.20
March 35.57 35.50 -0.20
April 35.57 35.50 -0.20
May 35.57 35.50 -0.20
June 35.57 35.50 -0.20
July 35.57 35.50 -0.20
August 35.57 35.50 -0.20
September 35.57 35.50 -0.20
October 35.57 35.50 -0.20
November 35.57 35.50 -0.20
December 35.57 35.50 -0.20

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