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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Others > Canara Robeco Mutual Fund > Canara Robeco F.O.R.C.E Fund - Regular Plan (D)

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

PLAN: Regular OPTIONS: Dividend
25.960 0.02 (0.08%)

NAV as on 17 Jan, 2018

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:
 
View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.7 14
3 mth 6.6 12
6 mth 10.5 16
1 year 35.9 7
2 year 27.0 12
3 year 13.7 8
5 year 18.1 6

# 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 6.9 32.8
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

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 3.6 6.2 9.6 36.7 27.0 13.7 18.1
Category avg 5.2 9.1 14.7 36.9 28.9 9.3 12.6
Difference of Fund returns and Category returns -1.6 -2.9 -5.1 -0.2 -1.9 4.4 5.5
Best of category 5.9 16.4 23.4 66.8 42.3 21.2 32.2
Worst of category 1.3 2.4 10.5 19.9 15.0 8.4 12.6
Benchmark returns # 4.1 5.9 10.1 28.5 21.3 8.2 12.3
Difference of Fund returns and Benchmark returns -0.5 0.3 -0.5 8.2 5.7 5.5 5.8
# 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) 154.99 (Dec-31-2017)
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 -Direct (G) Not Ranked
161.82 7.7 11.6 32.5 15.2 32.2
UTI Transport & Logistics (G) Not Ranked
1,239.33 7.4 11.0 30.9 13.9 30.9
ABSL Manufacturing Equity - RP (G) Not Ranked
785.46 9.5 13.4 34.5 -- --
SBI Magnum Comma Fund (G) Not Ranked
319.78 6.5 18.7 32.2 20.5 14.8
SBI Magnum Comma Fund - Direct (G) Not Ranked
30.36 9.2 20.1 36.4 21.8 16.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 12.72 8.21
ICICI Bank Banking/Finance 11.48 7.41
Zee Entertain Media 10.99 7.09
HDFC Banking/Finance 8.42 5.43
Bajaj Finserv Banking/Finance 6.59 4.25
Kotak Mahindra Banking/Finance 6.57 4.24
Bharti Airtel Telecom 6.12 3.95
IndusInd Bank Banking/Finance 5.86 3.78
ITC Tobacco 5.55 3.58
Max Financial Manufacturing 5.18 3.34

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 39.25 45.91 45.91
Media 16.04 15.69 15.69
Manufacturing 7.46 5.87 5.87
Cons NonDurable 6.40 3.90 3.90
Miscellaneous 5.26 3.14 3.14
Food & Beverage 5.04 5.07 5.07

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 97.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.62
Cash / Call -1.68

View All

Concentration

Holdings (%)
Top 5 32.39
Top 10 51.28
Sector (%)
Top 3 62.75

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