SENSEX NIFTY
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Canara Robeco F.O.R.C.E. Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
23.110 0.28 (1.20%)

NAV as on 28 Apr, 2016

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 2015) 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 Apr, 2016)

Period Returns (%) Rank #
1 mth 5.9 3
3 mth 3.5 11
6 mth -3.3 13
1 year -1.3 10
2 year 21.1 5
3 year 16.2 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 - - - -
2015 1.7 0.5 -3.4 0.8 2.4
2014 6.8 17.7 6.8 17.9 57.2
2013 -9.7 3.1 -8.2 9.6 -3.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 5.9 3.5 -3.3 -1.3 21.1 16.2 --
Category avg 3.5 1.8 -0.6 0.3 11.7 10.7 6.4
Difference of Fund returns and Category returns 2.4 1.7 -2.7 -1.6 9.4 5.5 --
Best of category 8.0 10.4 5.4 12.5 35.8 41.7 25.7
Worst of category -2.0 -10.3 -4.2 -17.2 9.9 5.8 -0.5
Benchmark returns # 3.0 5.7 -4.0 -5.3 7.7 9.9 6.3
Difference of Fund returns and Benchmark returns 2.9 -2.2 0.7 4.0 13.4 6.3 --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 7.52 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi / Hemang Kapasi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.50%
Load Comments Exit load 1.5% if redeemed/switched out within 1 year and exit load - 1% if redeemed/switched out after 1 year but before 18 months from the date of allotment.

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 (%)
Birla SL Manufacturing Equity - RP (G) Not Ranked
918.65 4.0 -3.0 -1.5 -- --
UTI Transport&Logistics -Direct (G) Not Ranked
70.08 7.6 -1.6 5.0 41.7 --
UTI Transport & Logistics (G) Not Ranked
567.98 7.3 -2.2 3.8 40.5 25.7
SBI Magnum Comma Fund (G) Not Ranked
184.03 10.3 5.1 -3.0 8.6 -0.5
SBI Magnum Comma Fund - Direct (G) Not Ranked
1.97 10.4 5.4 -2.5 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.53 9.89
Zee Entertain Media 7.69 7.98
ICICI Bank Banking/Finance 4.84 5.03
ITC Tobacco 4.73 4.91
IndusInd Bank Banking/Finance 4.27 4.43
Kotak Mahindra Banking/Finance 4.12 4.27
HDFC Banking/Finance 3.83 3.97
SBI Banking/Finance 3.65 3.79
Axis Bank Banking/Finance 2.37 2.45
Kansai Nerolac Chemicals 2.32 2.41

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 43.03 47.29 43.03
Media 17.91 17.91 15.39
Food & Beverage 6.90 7.48 6.17
Tobacco 4.91 4.91 3.04
Manufacturing 4.75 7.67 4.75
Miscellaneous 4.38 5.78 4.38

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 94.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.75

View All

Concentration

Holdings (%)
Top 5 32.24
Top 10 49.13
Sector (%)
Top 3 67.84

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