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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Sector - Others
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 7.4 | 3 |
| 3 mth | 5.4 | 2 |
| 6 mth | 11.3 | 2 |
| 1 year | 35.9 | 3 |
| 2 year | 12.2 | 2 |
| 3 year | 12.2 | 1 |
| 5 year | - | - |
# Moneycontrol Rank within 12 Sector - Others Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.2 | - | - | - | - |
| 2012 | 19.7 | 0.1 | 10.4 | 9.7 | 48.5 |
| 2011 | -5.2 | 2.7 | -10.3 | -9.6 | -22.5 |
| 2010 | 6.9 | 5.5 | 19.3 | -4.0 | 31.8 |
| 2009 | - | - | 1.8 | 4.6 | 6.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - Others)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 7.4 | 5.4 | 11.3 | 35.9 | 12.2 | 12.2 | -- |
| Category avg | 5.5 | 1.0 | 3.2 | 18.8 | 2.6 | 3.0 | 1.2 |
| Difference of Fund returns and Category returns | 1.9 | 4.4 | 8.1 | 17.1 | 9.6 | 9.2 | -- |
| Best of category | 9.3 | 5.5 | 11.3 | 42.1 | 20.5 | 12.2 | 16.3 |
| Worst of category | 3.3 | -4.3 | -4.9 | 1.1 | -7.8 | -5.5 | -3.9 |
| Benchmark returns # | 8.8 | 4.9 | 11.1 | 27.0 | 6.7 | 6.9 | 3.9 |
| Difference of Fund returns and Benchmark returns | -1.4 | 0.5 | 0.2 | 8.9 | 5.5 | 5.3 | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 18, 2009 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 6.46 (Mar-30-2013) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Krishna Sanghavi View performance of schemes managed by the Fund Manager |
| Notes | As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Canara Robeco F.O.R.C.E Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Canara Robeco F.O.R.C.E Fund - Regular Plan will continue to remain open for fresh investments. |
| 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. |
| 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
| Sector - Others | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Natural Resources (G) | Not Ranked |
1,383.05 | -4.3 | -1.4 | 1.1 | -0.3 | -2.0 |
| UTI Energy Fund (G) | Not Ranked |
288.57 | 0.1 | 1.2 | 9.7 | -5.5 | -3.9 |
| Can Robeco FORCE - RP (G) | Not Ranked |
107.59 | 5.5 | 11.3 | 35.7 | 12.1 | -- |
| Reliance Media & Entertain (G) | Not Ranked |
102.65 | 1.2 | 5.9 | 42.1 | 11.9 | 5.5 |
| Baroda Pioneer PSU Equity Fund (G) | Not Ranked |
65.38 | -2.1 | 1.7 | 8.7 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 9.18 | 7.74 |
| ICICI Bank | Banking/Finance | 9.05 | 7.63 |
| IndusInd Bank | Banking/Finance | 7.16 | 6.03 |
| Zee Entertain | Media | 6.83 | 5.76 |
| ITC | Tobacco | 6.25 | 5.27 |
| HDFC | Banking/Finance | 6.02 | 5.07 |
| SBI | Banking/Finance | 5.69 | 4.80 |
| Axis Bank | Banking/Finance | 4.08 | 3.44 |
| ING Vysya Bank | Banking/Finance | 3.95 | 3.33 |
| Nestle | Food & Beverage | 3.80 | 3.20 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 45.44 | 50.82 | 42.14 |
| Media | 17.36 | 19.90 | 15.93 |
| Food & Beverage | 6.60 | 10.89 | 5.57 |
| Retail & Real Estate | 5.66 | 7.10 | 3.68 |
| Tobacco | 5.27 | 5.96 | 4.08 |
| Manufacturing | 3.40 | 3.78 | 2.71 |
| Equity | 88.72 |
| Others | 0.17 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 10.81 |
| Cash / Call | 0.30 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.43 |
| Top 10 | 52.27 |
| Sector | (%) |
|---|---|
| Top 3 | 69.40 |
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
S. Raman of Canara MF resigns as a Director
Canara Robeco Mutual Fund has announced the resignation of S. Raman.
Oct 09, 2012 at 15:00 | Source: Moneycontrol.com
Change in fund management responsibilities: Canara MF
Canara Robeco Mutual Fund has announced change in fund manager for certain schemes owing to the resi ...
Sep 17, 2012 at 18:39 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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