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

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.5	-1.6	3.1	-5.6	4.7	--	--
Category avg	-5.7	-4.4	1.0	-9.1	-1.3	4.6	0.2
Difference of Fund returns and Category returns	0.2	2.8	2.1	3.5	6.0	--	--
Best of category	-4.6	2.8	11.4	7.5	10.6	26.1	10.2
Worst of category	-7.3	-10.8	-8.3	-27.9	-14.9	-6.4	-6.2
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	-0.1	5.2	-1.4	2.4	3.5	--	--

# Benchmark Index: S&P 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	S&P CNX NIFTY
Asset Size (Rs cr)	14.46 (Mar-31-2012)
Minimum Investment	Rs.50000000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Soumendra Nath Lahiri 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% 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)
Sector - Others	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Sundaram Media&Ent. Opp-RP (G)	Not Ranked	37.57	-7.5	-8.3	-27.9	-6.4	--
IDFC SS(50-50) Equity - A (G)	Not Ranked	22.60	-3.2	-0.3	-10.8	4.9	--
UTI Energy Fund (G)	Not Ranked	358.08	-10.6	-5.7	-17.5	-0.6	-6.2
Reliance Natural Resources (G)	Not Ranked	1,772.35	-5.4	3.7	-8.4	4.4	--
Reliance Media & Entertain (G)	Not Ranked	64.94	-2.7	5.8	1.9	10.4	-1.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	-	9.85
ICICI Bank	Banking/Finance	-	5.74
Nestle	Food & Beverage	-	5.11
SBI	Banking/Finance	-	4.66
Zee Entertain	Media	-	4.58
PNB	Banking/Finance	-	4.54
Karur Vysya	Banking/Finance	-	4.35
IndusInd Bank	Banking/Finance	-	4.25
Bank of Baroda	Banking/Finance	-	4.12
ITC	Tobacco	-	4.04

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	53.72	53.72	44.66
Media	15.07	18.01	14.89
Food & Beverage	8.09	8.98	5.43
Cons NonDurable	6.09	6.09	2.12
Tobacco	4.04	4.04	2.22
Retail & Real Estate	3.79	8.31	3.15

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	96.09
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	4.85
Cash / Call	-0.94

View All

Concentration

Holdings	(%)
Top 5	29.94
Top 10	51.24

Sector	(%)
Top 3	76.88

News & Videos

News

Canara Robeco MF announces changes in fund manager

Canara Robeco Mutual fund has announced appointment of Mr Kiran Shetty as the fund manager.

Mar 31, 2012 at 15:54 | Source: Moneycontrol.com
SEBI brings in to action the new KYC process

Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...

Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
Canara MF mergers its Multicap and Equity Diversified funds

Canara Robeco has announced the merger of Canara Robeco Multicap, a close ended equity scheme in to ...

Jan 03, 2012 at 15:18 | Source: Moneycontrol.com