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

Fund CanaraRob FORCE (G)
NAV
(Nov 20th, 2017)
35.50
Class Equity - Diversified
Type Open Ended
Inception Date Jul 20th, 2009
Fund Manager Mr.Ravi Gopalakrishnan
Fund CanaraRob FORCE (G)
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 (G) 0.80% 1.20% 3.32% 10.39% 19.81% 33.46%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 26.17 28.09 7.34
February 28.78 29.65 3.02
March 29.75 31.23 4.97
April 31.26 32.26 3.20
May 32.42 32.60 0.56
June 32.75 32.94 0.58
July 33.25 35.07 5.47
August 35.12 34.93 -0.54
September 35.10 34.30 -2.28
October 34.53 35.31 2.26
November 35.57 35.50 -0.20
December 35.57 35.50 -0.20
2016
Month Open (₹) Close (₹) Return (%)
January 25.42 23.47 -7.67
February 23.45 21.21 -9.55
March 21.90 23.44 7.03
April 23.53 24.35 3.48
May 24.29 25.48 4.90
June 25.52 26.53 3.96
July 26.73 28.05 4.94
August 28.06 29.19 4.03
September 29.22 28.93 -0.99
October 29.59 29.60 0.03
November 29.62 26.82 -9.45
December 26.56 26.18 -1.43
2015
Month Open (₹) Close (₹) Return (%)
January 24.92 26.13 4.86
February 26.12 25.87 -0.96
March 26.66 25.31 -5.06
April 25.74 24.75 -3.85
May 25.22 25.93 2.82
June 25.88 25.83 -0.19
July 26.05 27.17 4.30
August 27.23 24.88 -8.63
September 24.19 25.10 3.76
October 25.17 25.07 -0.40
November 25.06 25.22 0.64
December 25.24 25.33 0.36
2014
Month Open (₹) Close (₹) Return (%)
January 15.92 14.93 -6.22
February 14.77 15.06 1.96
March 15.01 16.97 13.06
April 16.87 16.77 -0.59
May 16.78 18.80 12.04
June 19.12 19.83 3.71
July 19.94 20.08 0.70
August 19.79 20.65 4.35
September 20.95 21.24 1.38
October 21.13 22.66 7.24
November 22.78 24.30 6.67
December 24.31 24.87 2.30
2013
Month Open (₹) Close (₹) Return (%)
January 16.46 16.24 -1.34
February 16.21 14.97 -7.65
March 15.04 14.95 -0.60
April 15.03 15.98 6.32
May 16.12 16.23 0.68
June 16.20 15.47 -4.51
July 15.69 14.75 -5.99
August 14.73 13.64 -7.40
September 13.84 14.38 3.90
October 14.55 15.72 8.04
November 15.79 15.37 -2.66
December 15.48 15.91 2.78
2012
Month Open (₹) Close (₹) Return (%)
January 12.39 12.43 0.33
February 13.04 13.04 0
March 12.98 13.15 1.31
April 13.30 13.25 -0.38
May 13.33 12.48 -6.38
June 12.28 13.32 8.47
July 13.38 13.37 -0.07
August 13.38 13.16 -1.64
September 13.14 14.76 12.33
October 14.79 14.78 -0.07
November 14.83 15.90 7.22
December 16.01 16.29 1.75
2011
Month Open (₹) Close (₹) Return (%)
January 12.39 12.43 0.33
February 12.39 12.43 0.33
March 12.39 12.43 0.33
April 12.39 12.43 0.33
May 12.39 12.43 0.33
June 12.39 12.43 0.33
July 12.39 12.43 0.33
August 12.39 12.43 0.33
September 12.39 12.43 0.33
October 12.39 12.43 0.33
November 12.39 12.43 0.33
December 12.39 12.43 0.33
2010
Month Open (₹) Close (₹) Return (%)
January 12.39 12.43 0.33
February 12.39 12.43 0.33
March 12.39 12.43 0.33
April 12.39 12.43 0.33
May 12.39 12.43 0.33
June 12.39 12.43 0.33
July 12.39 12.43 0.33
August 12.39 12.43 0.33
September 12.39 12.43 0.33
October 12.39 12.43 0.33
November 12.39 12.43 0.33
December 12.39 12.43 0.33
2009
Month Open (₹) Close (₹) Return (%)
January 12.39 12.43 0.33
February 12.39 12.43 0.33
March 12.39 12.43 0.33
April 12.39 12.43 0.33
May 12.39 12.43 0.33
June 12.39 12.43 0.33
July 12.39 12.43 0.33
August 12.39 12.43 0.33
September 12.39 12.43 0.33
October 12.39 12.43 0.33
November 12.39 12.43 0.33
December 12.39 12.43 0.33

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