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

PLAN: Regular OPTIONS: Dividend
21.760 0.13 (0.60%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2015) 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 5.3 7
3 mth 1.8 6
6 mth 4.7 2
1 year 29.0 4
2 year 30.2 6
3 year 24.8 2
5 year 16.5 2

# 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 - - -
2014 6.7 17.6 0.5 17.6 -
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
2010 6.8 5.5 11.1 -4.0 22.7

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 5.3 1.8 4.7 29.0 30.2 24.8 16.5
Category avg 3.5 0.3 0.1 8.9 25.0 16.6 8.3
Difference of Fund returns and Category returns 1.8 1.5 4.6 20.1 5.2 8.2 8.2
Best of category 5.5 3.6 5.1 32.9 69.7 44.3 27.4
Worst of category 2.6 -3.9 -6.8 -8.1 17.9 5.2 0.9
Benchmark returns # 4.3 -2.0 1.3 10.0 21.3 17.1 10.1
Difference of Fund returns and Benchmark returns 1.0 3.8 3.4 19.0 8.9 7.7 6.4
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 0.01 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Jul-25-2014) View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi
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% for all investments, if redeemed/switched out within 1 year 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 (%)
UTI Energy Fund - Direct (G) Not Ranked
2.23 2.0 3.8 -2.9 -- --
UTI Energy Fund (G) Not Ranked
238.19 1.9 3.5 -3.3 11.3 2.0
SBI Magnum Comma Fund - Direct (G) Not Ranked
1.42 1.4 1.8 -3.4 -- --
SBI Magnum Comma Fund (G) Not Ranked
228.44 1.2 1.4 -4.0 6.7 0.9
Can Robeco FORCE - RP (G) Not Ranked
105.87 1.8 4.7 29.0 24.8 16.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 10.03 9.51
ICICI Bank Banking/Finance 6.91 6.54
Axis Bank Banking/Finance 5.37 5.09
IndusInd Bank Banking/Finance 4.91 4.65
Yes Bank Banking/Finance 4.69 4.45
Dish TV Media 4.51 4.27
Zee Entertain Media 4.31 4.08
SBI Banking/Finance 4.21 3.99
Kotak Mahindra Banking/Finance 4.21 3.99
HDFC Banking/Finance 3.92 3.71

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 47.12 51.49 46.00
Media 16.32 16.32 15.19
Manufacturing 7.14 10.13 6.32
Food & Beverage 6.98 6.98 2.67
Miscellaneous 5.78 6.22 3.98
Cons NonDurable 3.30 4.43 2.32

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 98.23
Others 0.57
Debt 0.00
Mutual Funds N.A
Money Market 2.19
Cash / Call -0.99

View All

Concentration

Holdings (%)
Top 5 30.24
Top 10 50.28
Sector (%)
Top 3 70.58

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