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

PLAN: Regular OPTIONS: Dividend
24.620 0.23 (0.94%)

NAV as on 17 Nov, 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 2017) 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.7 12
3 mth 2.9 16
6 mth 8.6 9
1 year 32.7 10
2 year 22.0 8
3 year 16.5 6
5 year 24.7 3

# Moneycontrol Rank within 16 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.3 5.4 -2.9 - -
2016 -7.8 12.8 2.3 -11.5 -2.7
2015 1.6 0.3 -9.2 0.6 -4.3
2014 6.7 17.6 0.5 17.6 47.4
2013 -9.2 2.9 -13.8 9.2 -9.2
2012 19.8 0.2 10.3 7.9 48.5

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 0.7 2.9 2.3 24.9 22.0 16.5 24.7
Category avg 0.5 5.9 7.6 33.2 15.2 8.3 12.2
Difference of Fund returns and Category returns 0.2 -3.0 -5.3 -8.3 6.8 8.2 12.5
Best of category 5.9 12.4 20.8 66.4 34.6 16.7 31.4
Worst of category -2.7 2.9 -3.6 13.4 10.2 6.4 12.5
Benchmark returns # 0.5 3.8 8.0 27.3 14.5 6.8 13.0
Difference of Fund returns and Benchmark returns 0.2 -0.9 -5.7 -2.4 7.5 9.7 11.7
# 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 Dividend
Launch date Aug 18, 2009
Benchmark NIFTY 50
Asset Size (Rs cr) 139.97 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Jul-28-2017) View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalakrishnan
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 (%)
UTI Transport & Logistics (G) Not Ranked
1,099.55 6.1 7.1 30.8 13.6 31.4
ABSL Manufacturing Equity - RP (G) Not Ranked
762.19 7.2 9.8 34.6 -- --
ABSL Manufacturing Equity - DP (G) Not Ranked
26.23 7.5 10.5 36.1 -- --
SBI Magnum Comma Fund - Direct (G) Not Ranked
23.13 7.5 9.7 36.4 16.7 --
SBI Magnum Comma Fund (G) Not Ranked
289.11 7.3 9.3 35.5 16.0 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 13.65 8.62
ICICI Bank Banking/Finance 12.20 7.70
Zee Entertain Media 11.37 7.18
HDFC Banking/Finance 9.34 5.90
Kotak Mahindra Banking/Finance 7.41 4.68
Bajaj Finserv Banking/Finance 7.01 4.43
ITC Tobacco 6.23 3.93
Yes Bank Banking/Finance 5.81 3.67
Max Financial Manufacturing 5.69 3.59
IndusInd Bank Banking/Finance 5.21 3.29

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 45.43 0.00 0.00
Media 16.46 0.00 0.00
Manufacturing 7.24 0.00 0.00
Cons NonDurable 5.48 0.00 0.00
Food & Beverage 4.93 0.00 0.00
Miscellaneous 4.56 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 98.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.76
Cash / Call -0.76

View All

Concentration

Holdings (%)
Top 5 34.08
Top 10 52.99
Sector (%)
Top 3 69.13

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