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

16.490
1.13 (6.41%)
NAV as on Jul-28-2014
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 Jul-28-2014)

Period Returns (%) Rank #
1 mth 0.6 2
3 mth 18.5 12
6 mth 33.1 13
1 year 32.6 16
2 year 22.3 5
3 year 13.0 4
5 year - -

# Moneycontrol Rank within 20 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.7 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
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 0.6 18.5 33.1 32.6 22.3 13.0 --
Category avg -2.4 18.4 35.2 45.4 10.8 5.2 3.7
Difference of Fund returns and Category returns 3.0 0.1 -2.1 -12.8 11.5 7.8 --
Best of category 0.6 31.3 64.0 107.5 50.1 31.6 28.7
Worst of category -6.6 13.4 22.3 32.5 10.7 1.2 5.4
Benchmark returns # 1.8 14.6 26.5 32.9 22.1 12.2 11.2
Difference of Fund returns and Benchmark returns -1.2 3.9 6.6 -0.3 0.2 0.8 --
# 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 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.85 (Jul-26-2013) 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
264.40 24.2 44.0 54.1 1.7 5.4
UTI Energy Fund (G) Not Ranked
264.67 24.6 46.3 53.1 5.4 5.4
Can Robeco FORCE - RP (G) Not Ranked
91.28 18.5 33.1 32.6 13.0 --
Reliance Media & Entertain (G) Not Ranked
80.08 15.7 26.8 34.3 18.8 18.2
Baroda Pioneer PSU Equity Fund (G) Not Ranked
59.76 22.0 49.4 49.9 1.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.98 7.65
ICICI Bank Banking/Finance 5.92 6.49
United Spirits Food & Beverage 5.54 6.07
IndusInd Bank Banking/Finance 4.56 5.00
Federal Bank Banking/Finance 4.47 4.90
Kotak Mahindra Banking/Finance 3.77 4.13
HDFC Banking/Finance 3.69 4.04
Axis Bank Banking/Finance 3.33 3.65
Zee Entertain Media 2.85 3.12
DB Corp Media 2.78 3.05

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 48.24 52.54 39.91
Media 17.36 17.81 15.24
Food & Beverage 7.62 10.92 6.90
Manufacturing 5.41 5.65 4.41
Retail & Real Estate 4.75 6.32 3.97
Conglomerates 3.90 3.90 3.61

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.58
Others 0.17
Debt 0.00
Mutual Funds N.A
Money Market 2.03
Cash / Call -1.77

View All

Concentration

Holdings (%)
Top 5 30.11
Top 10 48.10
Sector (%)
Top 3 73.22

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