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

PLAN: Regular OPTIONS: Growth
23.020 0.32 (1.41%)

NAV as on 05 Feb, 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 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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -7.7 4
3 mth -6.7 14
6 mth -15.9 11
1 year -9.2 12
2 year 24.4 6
3 year 12.8 6
5 year 12.5 4

# 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 -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
2011 -5.3 2.7 -10.3 -9.6 -22.6

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 -7.7 -6.7 -15.9 -9.2 24.4 12.8 12.5
Category avg -6.7 -3.2 -10.0 -4.8 17.0 10.0 7.8
Difference of Fund returns and Category returns -1.0 -3.5 -5.9 -4.4 7.4 2.8 4.7
Best of category -5.8 1.9 -2.5 4.8 43.6 36.0 26.1
Worst of category -10.1 -8.8 -16.8 -11.7 11.5 1.7 -1.7
Benchmark returns # -3.8 -5.9 -12.6 -14.0 11.5 7.9 6.8
Difference of Fund returns and Benchmark returns -3.9 -0.8 -3.3 4.8 12.9 4.9 5.7
# 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) 101.69 (Sep-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
941.76 -5.7 -13.3 -7.2 -- --
UTI Transport & Logistics (G) Not Ranked
529.48 -8.8 -16.7 -5.9 34.8 26.1
UTI Energy Fund (G) Not Ranked
214.10 -5.9 -16.8 -11.4 4.2 0.7
SBI Magnum Comma Fund (G) Not Ranked
202.80 -4.5 -16.0 -11.7 1.7 -1.7
Can Robeco FORCE - RP (G) Not Ranked
101.69 -6.7 -15.9 -9.2 12.8 12.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.39 9.27
ICICI Bank Banking/Finance 6.15 6.07
Zee Entertain Media 5.70 5.63
IndusInd Bank Banking/Finance 4.83 4.77
SBI Banking/Finance 4.82 4.76
ITC Tobacco 4.21 4.15
Axis Bank Banking/Finance 4.01 3.96
HDFC Banking/Finance 3.79 3.74
Kotak Mahindra Banking/Finance 3.68 3.63
Dish TV Media 2.90 2.86

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 44.66 48.22 44.66
Media 16.07 16.32 15.39
Food & Beverage 6.32 7.48 4.92
Manufacturing 5.65 7.67 5.09
Miscellaneous 4.97 6.22 4.97
Tobacco 4.15 4.28 2.39

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 96.38
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.54

View All

Concentration

Holdings (%)
Top 5 30.50
Top 10 48.84
Sector (%)
Top 3 67.05

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