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

17.070
0.13 (0.77%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.1 14
3 mth 10.0 14
6 mth 10.9 15
1 year 8.2 11
2 year 13.5 4
3 year 7.0 3
5 year - -

# Moneycontrol Rank within 22 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.6 - - - -
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
2009 - - 1.8 4.4 6.5

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 3.1 10.0 10.9 8.2 13.5 7.0 --
Category avg 5.6 12.0 16.2 12.5 4.7 1.3 4.1
Difference of Fund returns and Category returns -2.5 -2.0 -5.3 -4.3 8.8 5.7 --
Best of category 13.7 22.7 42.9 57.5 25.5 20.4 32.4
Worst of category -0.2 3.2 9.0 0.5 -1.0 -7.8 6.9
Benchmark returns # 4.9 7.5 9.9 16.8 14.5 5.1 15.4
Difference of Fund returns and Benchmark returns -1.8 2.5 1.0 -8.6 -1.0 1.9 --
# 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) 91.95 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi
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% 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Comma Fund (G) Not Ranked
242.85 13.6 15.3 6.3 -7.0 7.0
SBI PSU Fund (G) Not Ranked
240.36 15.3 15.7 -- -7.2 --
UTI Energy Fund (G) Not Ranked
226.01 17.9 19.9 11.7 -2.6 6.9
Can Robeco FORCE - RP (G) Not Ranked
91.95 10.0 10.9 8.2 7.0 --
Reliance Media & Entertain (G) Not Ranked
90.25 5.0 9.0 7.9 13.7 20.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 7.58 8.88
HDFC Bank Banking/Finance 6.77 7.93
ITC Tobacco 4.17 4.89
IndusInd Bank Banking/Finance 3.74 4.38
ING Vysya Bank Banking/Finance 3.69 4.32
Page Industries Manufacturing 3.63 4.25
SBI Banking/Finance 3.32 3.89
HDFC Banking/Finance 3.31 3.88
United Spirits Food & Beverage 2.98 3.49
Federal Bank Banking/Finance 2.55 2.99

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 52.54 52.54 39.91
Media 15.24 17.81 15.24
Food & Beverage 6.90 10.92 6.60
Retail & Real Estate 5.46 6.32 4.58
Manufacturing 5.21 5.65 3.40
Tobacco 4.89 5.74 4.41

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.05
Others 0.17
Debt 0.00
Mutual Funds N.A
Money Market 1.02
Cash / Call -0.24

View All

Concentration

Holdings (%)
Top 5 30.40
Top 10 48.90
Sector (%)
Top 3 74.68

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