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

PLAN: Institutional Plan OPTIONS: Growth
23.840 0 (0.00%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Canara Robeco F.O.R.C.E Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Canara Robeco F.O.R.C.E Fund - Regular Plan will continue to remain open for fresh investments.
Benchmark Index:
 
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Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 8.1 4
3 mth 15.5 4
6 mth 26.1 7
1 year 57.2 6
2 year 23.8 4
3 year 25.4 5
5 year 18.2 2

# Moneycontrol Rank within 20 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.7 17.5 6.5 - -
2013 -9.2 2.9 -8.6 9.3 -3.6
2012 19.7 0.1 10.4 9.7 48.5
2011 -5.2 2.7 -10.3 -9.6 -22.5
2010 6.9 5.5 19.3 -4.0 31.8
2009 - - 1.8 4.6 6.7

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 8.1 15.5 26.1 57.2 23.8 25.4 18.2
Category avg 4.4 8.4 16.4 52.1 10.8 9.8 5.5
Difference of Fund returns and Category returns 3.7 7.1 9.7 5.1 13.0 15.6 12.7
Best of category 8.7 19.5 50.9 122.7 62.3 47.0 30.5
Worst of category 0.9 -1.2 1.1 33.7 11.0 6.7 2.7
Benchmark returns # 6.1 7.2 15.2 39.9 22.6 20.4 11.1
Difference of Fund returns and Benchmark returns 2.0 8.3 10.9 17.3 1.2 5.0 7.1
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The objective of the Fund is to provide long term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 18, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.01 (Sep-30-2014)
Minimum Investment Rs.50000000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Canara Robeco F.O.R.C.E Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Canara Robeco F.O.R.C.E Fund - Regular Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for all investments, if redeemed/switched out within 1 year 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 (%)
UTI Transport&Logistics -Direct (G) Not Ranked
15.17 19.5 50.9 122.7 -- --
UTI Transport & Logistics (G) Not Ranked
162.23 19.2 50.2 120.8 47.0 30.5
UTI Energy Fund - Direct (G) Not Ranked
2.51 2.7 3.2 48.4 -- --
UTI Energy Fund (G) Not Ranked
276.02 2.6 2.9 47.8 11.5 3.3
SBI Magnum Comma Fund - Direct (G) Not Ranked
1.92 -1.1 6.3 44.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 9.37 9.08
HDFC Bank Banking/Finance 8.94 8.66
IndusInd Bank Banking/Finance 4.90 4.74
Federal Bank Banking/Finance 4.83 4.68
Zee Entertain Media 4.77 4.62
HDFC Banking/Finance 4.28 4.15
SBI Banking/Finance 4.12 3.99
Axis Bank Banking/Finance 4.11 3.98
Kotak Mahindra Banking/Finance 4.08 3.95
Yes Bank Banking/Finance 3.76 3.65

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 49.60 52.54 41.34
Media 15.34 17.36 15.24
Manufacturing 9.55 9.55 4.91
Food & Beverage 4.48 10.33 2.67
Miscellaneous 4.32 4.60 2.38
Cons NonDurable 3.55 4.43 2.69

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.86
Others 0.60
Debt 0.00
Mutual Funds N.A
Money Market 1.50
Cash / Call -1.96

View All

Concentration

Holdings (%)
Top 5 31.78
Top 10 51.50
Sector (%)
Top 3 74.49

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