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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 | 5.0 | 3 |
| 3 mth | 6.3 | 1 |
| 6 mth | 8.6 | 1 |
| 1 year | 34.8 | 3 |
| 2 year | 12.2 | 2 |
| 3 year | 12.5 | 2 |
| 5 year | - | - |
# Moneycontrol Rank within 12 Sector - Others Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | -21.9 | - | - | - | -21.9 |
| 2010 | 6.9 | 5.5 | 11.0 | -7.6 | 18.0 |
| 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 | 5.0 | 6.3 | 8.6 | 34.8 | 12.2 | 12.5 | -- |
| Category avg | 2.6 | 0.8 | 0.5 | 17.4 | 2.2 | 3.5 | 1.3 |
| Difference of Fund returns and Category returns | 2.4 | 5.5 | 8.1 | 17.4 | 10.0 | 9.0 | -- |
| Best of category | 5.6 | 6.3 | 8.6 | 41.1 | 19.8 | 12.7 | 16.6 |
| Worst of category | 0.1 | -3.4 | -7.2 | -0.4 | -8.0 | -5.8 | -3.8 |
| Benchmark returns # | 4.5 | 4.2 | 8.3 | 25.4 | 6.4 | 7.2 | 3.9 |
| Difference of Fund returns and Benchmark returns | 0.5 | 2.1 | 0.3 | 9.4 | 5.8 | 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 | Dividend |
| Launch date | Aug 18, 2009 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 53.75 (Mar-31-2011) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | Rs.1.00 (Sep-13-2010) 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 | -3.4 | -2.6 | -0.4 | 0.1 | -1.9 |
| UTI Energy Fund (G) | Not Ranked |
288.57 | -1.3 | -1.1 | 7.2 | -5.8 | -3.8 |
| Can Robeco FORCE - RP (G) | Not Ranked |
107.59 | 6.3 | 8.6 | 34.6 | 12.4 | -- |
| Reliance Media & Entertain (G) | Not Ranked |
102.65 | 1.4 | 2.7 | 41.1 | 12.7 | 5.6 |
| Baroda Pioneer PSU Equity Fund (G) | Not Ranked |
65.38 | -2.4 | -0.1 | 6.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 9.89 | 8.48 |
| HDFC Bank | Banking/Finance | 8.43 | 7.23 |
| Zee Entertain | Media | 7.02 | 6.02 |
| ITC | Tobacco | 6.77 | 5.80 |
| IndusInd Bank | Banking/Finance | 6.67 | 5.72 |
| SBI | Banking/Finance | 6.13 | 5.26 |
| HDFC | Banking/Finance | 5.58 | 4.79 |
| Axis Bank | Banking/Finance | 4.71 | 4.04 |
| Hathway Cable | Media | 4.25 | 3.64 |
| ING Vysya Bank | Banking/Finance | 3.84 | 3.29 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 49.11 | 50.82 | 42.14 |
| Media | 18.79 | 19.90 | 15.93 |
| Retail & Real Estate | 7.10 | 7.10 | 3.68 |
| Food & Beverage | 6.92 | 10.89 | 6.92 |
| Tobacco | 5.80 | 5.80 | 4.08 |
| Cons NonDurable | 3.69 | 5.49 | 3.11 |
| Equity | 98.19 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 1.86 |
| Cash / Call | -0.05 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.25 |
| Top 10 | 54.27 |
| Sector | (%) |
|---|---|
| Top 3 | 75.00 |
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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