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

PLAN: Regular OPTIONS: Dividend
20.960 0.01 (0.05%)

NAV as on 26 Aug, 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 Jun 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 3.2 6
3 mth 13.1 9
6 mth 34.6 4
1 year 16.8 8
2 year 17.8 4
3 year 26.8 6
5 year 18.6 4

# 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 -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
2011 -5.3 2.7 -10.4 -9.6 -22.6

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 3.2 13.1 34.6 16.8 17.8 26.8 18.6
Category avg 2.0 8.7 18.6 7.6 8.4 14.9 8.9
Difference of Fund returns and Category returns 1.2 4.4 16.0 9.2 9.4 11.9 9.7
Best of category 5.4 18.4 40.6 30.7 20.6 50.2 30.7
Worst of category -2.0 -10.3 -4.2 -17.2 7.2 5.8 0.2
Benchmark returns # -0.2 6.2 21.9 10.0 4.1 16.1 12.5
Difference of Fund returns and Benchmark returns 3.4 6.9 12.7 6.8 13.7 10.7 6.1
# 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 18, 2009
Benchmark NIFTY 50
Asset Size (Rs cr) 0.01 (Jun-30-2016)
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 1.50%
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
857.11 14.3 29.3 14.9 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
21.90 14.7 30.1 16.0 -- --
UTI Transport&Logistics -Direct (G) Not Ranked
78.99 13.4 28.8 11.8 50.2 --
UTI Transport & Logistics (G) Not Ranked
599.51 13.0 28.1 10.5 48.7 30.7
SBI Magnum Comma Fund (G) Not Ranked
193.12 18.2 40.2 30.1 22.2 5.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 11.71 9.38
Zee Entertain Media 9.07 7.27
ICICI Bank Banking/Finance 6.83 5.47
ITC Tobacco 6.78 5.43
Axis Bank Banking/Finance 5.66 4.53
SBI Banking/Finance 5.36 4.29
IndusInd Bank Banking/Finance 4.78 3.83
HDFC Banking/Finance 4.37 3.50
Kotak Mahindra Banking/Finance 4.11 3.29
Yes Bank Banking/Finance 3.53 2.83

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 51.44 47.30 43.03
Media 16.36 18.39 15.74
Food & Beverage 6.78 7.50 6.10
Manufacturing 5.55 5.65 4.60
Tobacco 5.43 5.83 4.15
Cons Durable 2.36 2.48 2.06

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 97.07
Others 0.79
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.14

View All

Concentration

Holdings (%)
Top 5 32.08
Top 10 49.82
Sector (%)
Top 3 74.58

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