Updated:23 May 2012 03:40:00 PM(IST)
Home » Canara Robeco Mutual Fund » Equity Diversified
» Canara Robeco FORCE Fund - Institutional - Growth
Canara Robeco FORCE Fund - Institutional - Growth : 12.29 (NAV as on May 22, 2012)
52 Week High : 14.30 as on Jul 25, 2011 | 52 Week Low : 10.90 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4860.50 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -8.9 | -6.82 | 4.33 | -7.53 | NA | NA | 7.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.62 as on Apr - 2012 |
| P/B | 8.69 as on Apr - 2012 |
| Dividend Yield | 1.36 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 50,779.06 as on Apr - 2012 |
| Top 5 Holding (%) | 29.94 as on Apr - 2012 |
| No. of Stocks | 31 |
| Expense Ratio (%) | 2.43 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 2.29 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.77 |
| Treynor (?) | 0.1 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.48 |
| Fama (?) | 0.01 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.09%, Debt: 0%, Cash: 3.91%) |
| Option | Growth |
| Inception Date | Sep 14, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Soumendra Nath Lahiri . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.43 |
| Portfolio Turnover Ratio(%) | 43 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| HDFC Bank Ltd | Banks | 24.65 | 9.85 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Zee News Limited | Media and Enter.. | 8.78 | 6.32 | 1,803,160 | 12.29 | -12.71 | 9.60 | -1.03 | 9.80 | 9.60 | 9.70 | View |
| Sun TV Ltd. | Media and Enter.. | 17.75 | 3.12 | NA | NA | NA | 250.35 | -1.16 | 258.70 | 250.05 | 253.00 | View |
| State Bank of India | Banks | 18.69 | 4.66 | NA | NA | NA | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Bharti Airtel Ltd | Telecom Service.. | 12.64 | 3.41 | 290,000 | 8.1 | -8.87 | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.77 | 3.67 | 333,500 | 8.89 | -8.61 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Bank of Baroda | Banks | 6.6 | 4.12 | NA | NA | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Union Bank Of India Ltd | Banks | 5.58 | 3.62 | 221,411 | 5.42 | NA | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Punjab National Bank | Banks | 6.2 | 4.54 | NA | NA | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 4.22 | NA | NA | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Dena Bank Ltd | Banks | 4.59 | 3.58 | 1,093,600 | 9.1 | 6.68 | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 87.45 | 2.83 | 138,273 | 5.44 | -16.29 | 139.70 | 1.79 | 140.80 | 134.70 | 137.90 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 4.25 | NA | NA | NA | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
| Jubilant Foodworks Ltd | NA | 75.26 | 3.46 | NA | NA | NA | 1166.95 | 2.88 | 1172.75 | 1117.65 | 1129.80 | View |
| Mahindra Holidays & Resorts India Ltd. | Tourism and Hos.. | 33.36 | 2.97 | 135,007 | 6.76 | -7.93 | 266.75 | -1.33 | 270.00 | 265.00 | 269.00 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 27.2 | 4.58 | NA | NA | NA | 126.25 | 1.28 | 126.75 | 123.95 | 124.55 | View |
| Allahabad Bank | Banks | 8.37 | 4.21 | 361,700 | 8.36 | -10.03 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Shoppers Stop Ltd | Retailers | 27.27 | 3.51 | NA | NA | NA | 330.60 | -1.33 | 342.00 | 328.05 | 333.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.63 | 22.94 | NA | 4.28 | 0.6 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.17 | 20.72 | NA | 3.86 | 0.37 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Religare Finvest Ltd. | NBFC | NA | 20.05 | NA | 3.74 | 0.65 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 19.44 | 10.91 | NA | 2.04 | -0.4 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.49 | NA | NA | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| JM Financial Products Pvt Ltd. | NBFC | 58.17 | 10.07 | NA | 1.88 | 0.68 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.28 | NA | 0.8 | 0.52 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.21 | NA | 0.04 | NA | NA | NA | NA | NA | NA | |
| Hindustan Media Ventures Ltd | NA | 29.97 | 3.41 | 358,845 | 6.62 | 9.48 | 128.45 | -1.15 | 130.05 | 121.30 | 125.20 | View |
| Indian Bank | Banks | 7.68 | 3.96 | 281,000 | 7.86 | -12.14 | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Federal Bank Ltd | Banks | 15.19 | 3.11 | 125,000 | 5.89 | -14.05 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 21.2 | 2.82 | 394,050 | 5.43 | 3.38 | 79.95 | -3.44 | 82.90 | 78.65 | 82.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 45.89 | 5.11 | NA | NA | NA | 4616.50 | -1.64 | 4718.00 | 4600.00 | 4717.95 | View |
| Asian Paints (India) Ltd | Chemicals | 41.62 | 3.76 | 29,978 | 7.57 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 5.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 32.92 | 4.04 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Karur Vysya Bank Ltd | Banks | 9.19 | 4.35 | NA | NA | NA | 379.95 | -0.50 | 390.00 | 367.95 | 390.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 50.74 |
| Consumer Durables and Electronics | 1.74 |
| Current Assets | 3.91 |
| FMCG | 10.13 |
| Food & Food Processing, Beverages | 8.09 |
| Garments, Fashionwear, Lifestyle | 3.55 |
| HFC | 2.98 |
| Media and Entertainment | 15.07 |
| Retailers | 2.65 |
| Textiles | 1.14 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -137.81 |
| Mutual Fund | Canara Robeco Mutual Fund 4th Floor, Construction House, 5 Walchand Hirachand Road, Ballard Estate Mumbai Tel.-66585000 |
| Asset Management Company | Canara Robeco Asset Management Company Ltd. Construction House, 4th Floor 5, Walchand Hirachand Marg, Ballard Estate Mumbai - 400001 Tel.- 66585000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com