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

Canara Robeco F.O.R.C.E. Fund - Direct Plan (D) SET SMS ALERT

20.330
0.24 (1.19%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth -1.1 3
3 mth 6.2 5
6 mth 27.5 5
1 year 40.7 8
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 20 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 17.7 6.8 - -
2013 -9.7 3.1 -8.2 9.6 -3.2

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 -1.1 6.2 27.5 40.7 -- -- --
Category avg -3.3 1.0 21.6 43.9 8.6 7.5 4.6
Difference of Fund returns and Category returns 2.2 5.2 5.9 -3.2 -- -- --
Best of category -0.9 14.8 53.6 121.8 55.3 40.5 28.0
Worst of category -6.9 -5.7 15.4 25.2 6.5 3.4 1.8
Benchmark returns # -3.3 2.5 15.6 27.0 17.4 15.7 9.0
Difference of Fund returns and Benchmark returns 2.2 3.7 11.9 13.7 -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 1.80 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi
View performance of schemes managed by the Fund Manager
Notes N.A

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 (G) Not Ranked
264.67 -5.7 18.1 41.3 7.9 1.8
SBI Magnum Comma Fund (G) Not Ranked
264.40 -4.9 20.6 38.6 3.4 2.1
UTI Transport&Logistics -Direct (G) Not Ranked
5.35 14.8 53.6 121.8 -- --
UTI Transport & Logistics (G) Not Ranked
89.66 14.5 52.8 120.1 40.5 28.0
Can Robeco FORCE - RP (G) Not Ranked
91.28 6.0 27.0 39.7 20.2 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.21 8.74
ICICI Bank Banking/Finance 0.18 7.53
Zee Entertain Media 0.12 4.93
Federal Bank Banking/Finance 0.10 4.38
IndusInd Bank Banking/Finance 0.10 4.32
HDFC Banking/Finance 0.10 4.18
Axis Bank Banking/Finance 0.09 3.61
Kotak Mahindra Banking/Finance 0.08 3.47
SBI Banking/Finance 0.07 3.08
ITC Tobacco 0.07 2.98

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 46.00 52.54 41.34
Media 15.85 17.36 15.24
Manufacturing 8.94 8.94 4.70
Miscellaneous 4.60 4.60 2.38
Cons NonDurable 4.43 4.43 2.63
Food & Beverage 4.02 10.92 2.67

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.98
Others 0.00
Debt 0.59
Mutual Funds N.A
Money Market 2.17
Cash / Call -0.74

View All

Concentration

Holdings (%)
Top 5 29.90
Top 10 47.22
Sector (%)
Top 3 70.79

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.