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Canara Robeco F.O.R.C.E. Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
31.950 0.2 (0.63%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Sector - Others
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 4.3 1
3 mth 20.8 3
6 mth 5.9 11
1 year 36.6 4
2 year 12.2 9
3 year 23.2 5
5 year - -

# Moneycontrol Rank within 24 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.6 13.0 8.5 -11.3 3.9
2015 1.7 0.5 -3.3 0.9 2.6
2014 6.7 17.7 6.7 17.9 57.2
2013 -9.6 3.1 -8.1 9.6 -3.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Others)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.3 20.8 5.9 36.6 12.2 23.2 --
Category avg 1.8 11.1 4.3 19.3 9.0 12.0 9.2
Difference of Fund returns and Category returns 2.5 9.7 1.6 17.3 3.2 11.2 --
Best of category 4.3 24.7 13.2 52.6 20.7 31.5 29.3
Worst of category -2.0 -10.3 -4.2 -17.2 9.9 5.8 0.2
Benchmark returns # 3.0 12.8 6.4 20.4 3.8 10.9 12.0
Difference of Fund returns and Benchmark returns 1.3 8.0 -0.5 16.2 8.4 12.3 --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 14.94 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Hemang Kapasi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1.00% if redeemed/switched out within 1 year and exit load - NIL if redeemed/switched out after 1 year

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Sector - Others Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Transport&Logistics -Direct (G) Not Ranked
103.25 13.3 1.5 24.7 31.5 --
UTI Transport & Logistics (G) Not Ranked
763.81 12.9 0.9 23.3 30.0 29.3
Birla SL Manufacturing Equity - RP (G) Not Ranked
767.51 16.6 4.6 32.1 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
19.16 16.9 5.2 33.5 -- --
SBI Magnum Comma Fund (G) Not Ranked
231.09 15.1 12.9 51.7 21.0 10.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 11.54 8.66
Zee Entertain Media 9.71 7.29
ITC Tobacco 8.69 6.52
SBI Banking/Finance 7.63 5.73
Kotak Mahindra Banking/Finance 7.20 5.40
ICICI Bank Banking/Finance 7.09 5.32
Yes Bank Banking/Finance 6.89 5.17
IndusInd Bank Banking/Finance 4.27 3.20
Bajaj Finserv Banking/Finance 3.52 2.64
Bajaj Finance Banking/Finance 2.99 2.25

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 46.91 47.30 46.13
Media 16.29 18.39 17.61
Tobacco 6.52 5.83 5.19
Manufacturing 5.84 4.82 4.60
Food & Beverage 4.69 7.50 6.10
Miscellaneous 3.40 4.46 3.65

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 95.68
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 5.03
Cash / Call -0.74

View All

Concentration

Holdings (%)
Top 5 33.60
Top 10 52.18
Sector (%)
Top 3 69.72

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