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

PLAN: Regular OPTIONS: Growth
24.880 0.06 (0.24%)

NAV as on 31 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Canara Robeco F.O.R.C.E Fund - Retail Plan renamed as Canara Robeco F.O.R.C.E Fund - Regular Plan with effect from October 1, 2012
Benchmark Index:
 
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Returns (NAV as on 31 Aug, 2015)

Period Returns (%) Rank #
1 mth -8.6 11
3 mth -3.9 10
6 mth -6.7 10
1 year 18.8 4
2 year 34.1 6
3 year 23.7 3
5 year 12.6 2

# Moneycontrol Rank within 20 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.6 0.3 - - -
2014 6.6 17.5 6.5 17.7 -
2013 -9.2 2.9 -8.3 9.3 -3.3
2012 19.8 0.2 10.3 7.9 48.4
2011 -5.3 2.7 -10.3 -9.6 -22.6
2010 6.8 5.5 19.3 -4.0 31.7

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 -8.6 -3.9 -6.7 18.8 34.1 23.7 12.6
Category avg -5.9 -2.2 -4.4 6.2 28.0 16.2 6.5
Difference of Fund returns and Category returns -2.7 -1.7 -2.3 12.6 6.1 7.5 6.1
Best of category 0.8 4.3 3.6 29.8 77.7 46.0 25.7
Worst of category -9.9 -9.5 -9.2 -11.2 21.5 4.2 -1.4
Benchmark returns # -8.9 -7.7 -13.1 -3.0 18.4 14.0 7.3
Difference of Fund returns and Benchmark returns 0.3 3.8 6.4 21.8 15.7 9.7 5.3
# 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) 100.84 (Jun-30-2015)
Minimum Investment Rs.5000
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 Canara Robeco F.O.R.C.E Fund - Retail Plan renamed as Canara Robeco F.O.R.C.E Fund - Regular Plan with effect from October 1, 2012

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
920.39 -1.1 -2.3 -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
25.99 -0.9 -1.8 -- -- --
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 -- --
* 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

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