| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,009.89 |
0.99 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,008.53 |
0.85 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹990.52 |
-0.95 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,944.11 |
-1.86 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹5,867.20 |
-2.21 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹11,805.92 |
-1.62 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹38,261.56 |
6.28 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹68,955.03 |
14.93 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹173,652.16 |
44.71 %
|
| Since Inception | 2001-04-03 | ₹305,000.00 | ₹1,062,381.13 |
248.32 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| NAVI Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.02%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| Nippon India Conservative Hybrid Fund |
7.2%
|
7.97%
|
8.36%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| Franklin India Conservative Hybrid Fund - Plan B - Growth (erstwhile Franklin India Debt Hybrid Fund |
5.44%
|
1.13%
|
9.22%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
4.85%
|
10.4%
|
9.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Canara Robeco Interval Monthly |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Interval Monthly |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Infrastructure Fund |
12.24%
|
23.32%
|
14.46%
|
| Canara Robeco Manufacturing Fund |
10.96%
|
N/A
|
7.61%
|
| Canara Robeco Mid Cap Fund |
9.9%
|
17.79%
|
14.8%
|
| Canara Robeco Balance I |
7.94%
|
N/A
|
15.35%
|
| Canara Robeco GILT Advantage Fund |
7.54%
|
1.02%
|
7.48%
|
| Canara Robeco Ultra Short Term Fund |
6.8%
|
2.22%
|
75.79%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Canara Robeco Large And Mid Cap Fund | - | - |
| Canara Robeco Overnight Fund | - | - |
| Canara Robeco Focused Fund | - | 0.47 |
| Canara Robeco Flexi Cap Fund | - | 0.53 |
| Canara Robeco Savings Fund | - | 0.22 |
| Canara Robeco Ultra Short Term Fund | - | - |
| Canara Robeco Liquid Fund | - | 0.07 |
| Canara Robeco Multi Asset Allocation Fund | - | 0.56 |
| Canara Robeco Dynamic Bond Fund | - | 0.64 |
| Canara Robeco Corporate Bond Fund | - | 0.43 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund | - | - | - |
| Canara Robeco Overnight Fund | - | - | - |
| Canara Robeco Focused Fund | - | ||
| Canara Robeco Flexi Cap Fund | - | ||
| Canara Robeco Savings Fund | - | ||
| Canara Robeco Ultra Short Term Fund | - | - | - |
| Canara Robeco Liquid Fund | - | ||
| Canara Robeco Multi Asset Allocation Fund | - | ||
| Canara Robeco Dynamic Bond Fund | - | ||
| Canara Robeco Corporate Bond Fund | - | Unknown | Unknown |
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