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

PLAN: Institutional Plan OPTIONS: Growth
24.570 0.05 (0.20%)

NAV as on 20 May, 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 Mar 2016) 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 20 May, 2016)

Period Returns (%) Rank #
1 mth 0.9 19
3 mth 12.6 7
6 mth -1.1 19
1 year -3.4 15
2 year 14.4 7
3 year 14.1 13
5 year 13.4 5

# Moneycontrol Rank within 24 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.8 - - - -
2015 1.5 0.3 -3.6 0.6 1.6
2014 6.7 17.5 6.5 17.6 56.2
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

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 0.9 12.6 -1.1 -3.4 14.4 14.1 13.4
Category avg 4.3 8.0 11.2 2.8 8.8 13.9 7.7
Difference of Fund returns and Category returns -3.4 4.6 -12.3 -6.2 5.6 0.2 5.7
Best of category 8.0 15.9 28.6 15.3 23.5 46.8 27.8
Worst of category -2.0 -10.3 -4.2 -17.2 6.2 5.8 0.2
Benchmark returns # 6.4 8.0 15.8 3.0 5.4 13.9 9.2
Difference of Fund returns and Benchmark returns -5.5 4.6 -16.9 -6.4 9.0 0.2 4.2
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 0.01 (Jun-30-2016)
Minimum Investment Rs.50000000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager 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 (%)
Birla SL Manufacturing Equity - RP (G) Not Ranked
857.11 10.2 16.4 5.0 -- --
UTI Transport & Logistics (G) Not Ranked
599.51 8.3 17.9 7.2 45.5 27.8
SBI Magnum Comma Fund (G) Not Ranked
193.12 15.7 28.3 10.8 20.2 3.3
UTI Energy Fund (G) Not Ranked
185.94 -10.3 -4.2 -17.2 5.8 0.2
UTI Energy Fund - Direct (G) Not Ranked
2.82 -10.3 -4.1 -16.8 6.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.00 9.20
Zee Entertain Media 0.00 6.74
ITC Tobacco 0.00 5.49
ICICI Bank Banking/Finance 0.00 5.00
Axis Bank Banking/Finance 0.00 4.60
IndusInd Bank Banking/Finance 0.00 4.02
SBI Banking/Finance 0.00 4.01
HDFC Banking/Finance 0.00 3.53
Kotak Mahindra Banking/Finance 0.00 3.16
Yes Bank Banking/Finance 0.00 2.67

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 48.25 47.30 43.03
Media 17.42 18.39 15.74
Food & Beverage 7.21 7.48 6.10
Tobacco 5.49 5.63 3.05
Manufacturing 4.85 5.95 4.60
Miscellaneous 3.83 5.18 4.20

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 95.44
Others 0.82
Debt 0.00
Mutual Funds N.A
Money Market 2.42
Cash / Call 1.32

View All

Concentration

Holdings (%)
Top 5 31.03
Top 10 48.42
Sector (%)
Top 3 72.88

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