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

21.980
0.16 (0.73%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 2.3 5
3 mth 7.9 7
6 mth 28.8 7
1 year 42.6 10
2 year 21.0 3
3 year 21.1 4
5 year 16.3 2

# Moneycontrol Rank within 20 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.6 17.5 6.5 - -
2013 -9.2 2.9 -8.3 9.3 -3.3
2012 19.8 0.2 10.3 7.9 48.4
2011 -5.3 2.7 -10.3 -9.6 -22.6
2010 6.8 5.5 19.3 -4.0 31.7
2009 - - 1.8 4.4 6.5

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 2.3 7.9 28.8 42.6 21.0 21.1 16.3
Category avg 0.5 3.8 24.7 46.0 9.7 8.0 5.0
Difference of Fund returns and Category returns 1.8 4.1 4.1 -3.4 11.3 13.1 11.3
Best of category 2.4 19.0 58.2 125.6 57.4 41.6 28.9
Worst of category -2.8 -4.3 17.9 27.0 7.4 3.7 2.4
Benchmark returns # -- 2.8 17.2 29.7 18.7 16.3 9.9
Difference of Fund returns and Benchmark returns 2.3 5.1 11.6 12.9 2.3 4.8 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 Growth
Launch date Aug 18, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 95.34 (Sep-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 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 (%)
SBI Magnum Comma Fund (G) Not Ranked
274.33 -3.4 21.9 40.2 3.7 2.7
UTI Energy Fund (G) Not Ranked
276.02 -4.3 19.7 43.1 8.3 2.4
UTI Transport & Logistics (G) Not Ranked
162.23 18.7 57.5 123.8 41.6 28.9
Can Robeco FORCE - RP (G) Not Ranked
95.34 7.9 28.8 42.6 21.1 16.3
Reliance Media & Entertain (G) Not Ranked
85.55 1.7 22.3 32.6 23.5 15.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.33 8.74
ICICI Bank Banking/Finance 7.18 7.53
Zee Entertain Media 4.70 4.93
Federal Bank Banking/Finance 4.18 4.38
IndusInd Bank Banking/Finance 4.12 4.32
HDFC Banking/Finance 3.99 4.18
Axis Bank Banking/Finance 3.44 3.61
Kotak Mahindra Banking/Finance 3.31 3.47
SBI Banking/Finance 2.94 3.08
ITC Tobacco 2.84 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

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