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

PLAN: Direct OPTIONS: Dividend
34.450 0.1 (0.29%)

NAV as on 22 Feb, 2018

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Feb, 2018)

Period Returns (%) Rank #
1 mth -6.2 3
3 mth -0.2 6
6 mth 4.7 16
1 year 21.1 7
2 year 28.9 7
3 year 12.2 7
5 year 19.1 5

# Moneycontrol Rank within 18 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.6 5.6 3.5 7.2 42.5
2016 -7.6 12.9 8.4 -11.3 3.8
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

* 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 -6.2 -0.2 4.7 21.1 28.9 12.2 19.1
Category avg -7.0 -1.6 8.1 19.2 27.0 9.1 13.0
Difference of Fund returns and Category returns 0.8 1.4 -3.4 1.9 1.9 3.1 6.1
Best of category -5.4 0.5 15.0 38.8 38.3 18.2 32.4
Worst of category -8.1 -4.4 4.0 7.2 14.3 6.1 12.2
Benchmark returns # -5.3 0.4 6.3 16.3 19.8 5.8 12.2
Difference of Fund returns and Benchmark returns -0.9 -0.6 -1.6 4.8 9.1 6.4 6.9
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 73.13 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalakrishnan
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 (%)
DSP BR India TIGER Fund - Direct (G) Rank 3
138.96 -3.8 8.1 21.5 11.2 18.1
DSP BR India TIGER Fund - Regular (G) Rank 3
120.68 -4.0 7.7 20.8 10.6 17.4
UTI Transport&Logistics -Direct (G) Not Ranked
187.03 -0.3 9.7 22.3 12.3 32.4
UTI Transport & Logistics (G) Not Ranked
177.60 -0.6 9.0 20.9 11.0 31.0
ABSL Manufacturing Equity - RP (G) Not Ranked
27.68 -2.9 7.0 17.6 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 15.14 8.54
ICICI Bank Banking/Finance 14.35 8.09
Zee Entertain Media 12.46 7.03
HDFC Banking/Finance 10.70 6.03
Kotak Mahindra Banking/Finance 8.02 4.52
IndusInd Bank Banking/Finance 6.92 3.90
HUL Cons NonDurable 6.85 3.86
Bajaj Finserv Banking/Finance 6.74 3.80
ITC Tobacco 6.36 3.59
Jubilant Food Miscellaneous 6.17 3.48

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 39.27 0.00 0.00
Media 15.80 0.00 0.00
Cons NonDurable 7.00 0.00 0.00
Manufacturing 6.59 0.00 0.00
Miscellaneous 5.47 0.00 0.00
Food & Beverage 5.43 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 97.73
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.94
Cash / Call -0.67

View All

Concentration

Holdings (%)
Top 5 34.21
Top 10 52.84
Sector (%)
Top 3 62.07

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