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

PLAN: Regular OPTIONS: Dividend
21.840 0.12 (0.55%)

NAV as on 28 Feb, 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 Dec 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 28 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.8 6
3 mth 11.8 6
6 mth 4.1 14
1 year 40.2 7
2 year 7.0 16
3 year 25.3 8
5 year 18.0 3

# Moneycontrol Rank within 24 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.8 11.8 4.1 40.2 7.0 25.3 18.0
Category avg 2.2 7.7 5.2 23.6 7.3 13.2 8.7
Difference of Fund returns and Category returns 2.6 4.1 -1.1 16.6 -0.3 12.1 9.3
Best of category 10.4 21.0 17.9 65.7 18.6 35.8 28.1
Worst of category -2.0 -10.3 -4.2 -17.2 7.0 5.8 0.2
Benchmark returns # 2.6 9.2 2.0 23.9 -0.1 12.9 10.9
Difference of Fund returns and Benchmark returns 2.2 2.6 2.1 16.3 7.1 12.4 7.1
# 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 08, 0009
Benchmark NIFTY 50
Asset Size (Rs cr) 107.10 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Jul-29-2016) 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 (%)
UTI Transport&Logistics -Direct (G) Not Ranked
103.25 9.0 3.4 33.2 35.8 --
UTI Transport & Logistics (G) Not Ranked
763.81 8.7 2.8 31.7 34.4 28.1
Birla SL Manufacturing Equity - RP (G) Not Ranked
767.51 9.4 6.3 37.5 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
19.16 9.6 6.9 39.0 -- --
SBI Magnum Comma Fund (G) Not Ranked
231.09 11.1 17.5 64.8 25.5 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 11.58 9.16
Zee Entertain Media 9.57 7.57
ITC Tobacco 8.69 6.87
ICICI Bank Banking/Finance 6.90 5.45
SBI Banking/Finance 6.86 5.43
Yes Bank Banking/Finance 6.62 5.23
Kotak Mahindra Banking/Finance 6.33 5.01
IndusInd Bank Banking/Finance 4.07 3.22
Bajaj Finserv Banking/Finance 3.25 2.57
HUL Cons NonDurable 3.06 2.42

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 45.91 47.30 46.13
Media 15.69 18.39 17.61
Tobacco 6.87 5.83 5.19
Manufacturing 5.87 4.82 4.60
Food & Beverage 5.07 7.50 6.10
Cons NonDurable 3.90 0.78 0.78

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 95.71
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.71
Cash / Call -0.42

View All

Concentration

Holdings (%)
Top 5 34.48
Top 10 52.93
Sector (%)
Top 3 68.47

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