SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Others > Canara Robeco Mutual Fund > Canara Robeco F.O.R.C.E Fund - Institutional Plan (G)

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

PLAN: Institutional Plan OPTIONS: Growth
24.960 0.04 (0.16%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Sector - Others
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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:
 
View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -6.8 11
3 mth -3.9 11
6 mth -6.5 10
1 year 19.0 4
2 year 36.1 6
3 year 23.8 3
5 year 12.7 3

# Moneycontrol Rank within 20 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.5 0.3 - - -
2014 6.7 17.5 6.5 17.6 -
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

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 -6.8 -3.9 -6.5 19.0 36.1 23.8 12.7
Category avg -5.0 -2.2 -4.3 6.2 28.7 16.2 6.7
Difference of Fund returns and Category returns -1.8 -1.7 -2.2 12.8 7.4 7.6 6.0
Best of category 0.8 4.3 3.6 29.8 77.7 46.0 25.7
Worst of category -9.9 -10.1 -13.8 -13.0 21.5 3.4 -1.4
Benchmark returns # -6.6 -5.5 -10.5 -0.7 19.8 14.9 8.1
Difference of Fund returns and Benchmark returns -0.2 1.6 4.0 19.7 16.3 8.9 4.6
# 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 (Jun-30-2015)
Minimum Investment Rs.50000000
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 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 1.50%
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 (%)
UTI Transport&Logistics -Direct (G) Not Ranked
53.90 2.6 3.6 29.8 -- --
UTI Transport & Logistics (G) Not Ranked
464.42 2.4 3.1 28.5 46.0 25.7
UTI Energy Fund - Direct (G) Not Ranked
2.37 -6.5 -9.0 -6.8 -- --
UTI Energy Fund (G) Not Ranked
228.76 -6.6 -9.2 -7.2 8.7 -0.2
SBI Magnum Comma Fund - Direct (G) Not Ranked
1.87 -9.4 -7.7 -10.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 10.06 9.23
ICICI Bank Banking/Finance 6.58 6.04
Zee Entertain Media 5.58 5.12
IndusInd Bank Banking/Finance 5.49 5.04
Axis Bank Banking/Finance 5.26 4.83
Yes Bank Banking/Finance 4.41 4.05
Kotak Mahindra Banking/Finance 4.19 3.84
SBI Banking/Finance 4.09 3.75
HDFC Banking/Finance 3.97 3.64
ITC Tobacco 3.33 3.05

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 46.04 51.49 46.00
Media 15.77 16.32 15.19
Food & Beverage 7.48 7.48 3.43
Manufacturing 5.95 10.13 5.95
Miscellaneous 5.18 6.22 4.32
Tobacco 3.05 3.05 2.18

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.90
Others 0.51
Debt 0.00
Mutual Funds N.A
Money Market 2.52
Cash / Call -0.93

View All

Concentration

Holdings (%)
Top 5 30.26
Top 10 48.59
Sector (%)
Top 3 69.29

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.