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

PLAN: Regular OPTIONS: Growth
27.600 0.08 (0.29%)

NAV as on 19 Jan, 2017

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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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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 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 6.7 9
3 mth -6.1 19
6 mth 1.1 18
1 year 20.1 12
2 year 3.8 14
3 year 21.2 8
5 year 18.2 3

# Moneycontrol Rank within 24 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.8 - - - -
2015 1.6 0.3 -3.6 0.6 1.6
2014 6.6 17.5 6.5 17.7 56.2
2013 -9.2 2.9 -8.3 9.3 -3.3
2012 19.8 0.2 10.3 7.9 48.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 6.7 -6.1 1.1 20.1 3.8 21.2 18.2
Category avg 4.2 -1.2 4.5 14.0 5.4 12.3 9.0
Difference of Fund returns and Category returns 2.5 -4.9 -3.4 6.1 -1.6 8.9 9.2
Best of category 7.8 12.6 19.2 51.0 15.6 36.1 30.7
Worst of category -2.0 -10.3 -4.2 -17.2 3.2 5.8 0.2
Benchmark returns # 4.1 -2.6 -1.1 13.4 -0.7 10.2 10.9
Difference of Fund returns and Benchmark returns 2.6 -3.5 2.2 6.7 4.5 11.0 7.3
# 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 08, 0009
Benchmark NIFTY 50
Asset Size (Rs cr) 107.10 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager 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 1.00%
Load Comments Exit load 1.00% if redeemed/switched out within 1 year and exit load - NIL if redeemed/switched out after 1 year

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
767.51 -4.7 9.2 25.6 -- --
UTI Transport & Logistics (G) Not Ranked
763.81 -4.1 4.6 21.3 34.7 30.7
SBI Magnum Comma Fund (G) Not Ranked
231.09 3.2 18.9 50.2 21.5 9.4
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 (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 10.17 9.50
Zee Entertain Media 8.13 7.59
ITC Tobacco 8.01 7.48
SBI Banking/Finance 5.82 5.43
ICICI Bank Banking/Finance 5.42 5.06
Kotak Mahindra Banking/Finance 5.13 4.79
Yes Bank Banking/Finance 5.02 4.69
Bajaj Finserv Banking/Finance 3.18 2.97
IndusInd Bank Banking/Finance 3.04 2.84
HUL Cons NonDurable 2.71 2.53

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 44.35 47.30 43.03
Media 16.39 18.39 17.61
Tobacco 7.48 5.83 4.91
Manufacturing 6.21 4.82 4.60
Food & Beverage 5.32 7.50 6.10
Cons NonDurable 4.00 0.85 0.78

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.58
Cash / Call -0.94

View All

Concentration

Holdings (%)
Top 5 35.06
Top 10 52.88
Sector (%)
Top 3 68.22

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