| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-27 | ₹1,000.00 | ₹990.19 |
-0.98 %
|
| Two Week | 2025-11-19 | ₹1,000.00 | ₹987.13 |
-1.29 %
|
| One Month | 2025-11-04 | ₹1,000.00 | ₹984.71 |
-1.53 %
|
| Three Months | 2025-09-05 | ₹3,000.00 | ₹2,966.24 |
-1.13 %
|
| Six Months | 2025-06-09 | ₹6,000.00 | ₹5,963.65 |
-0.61 %
|
| One Year | 2024-12-04 | ₹12,000.00 | ₹12,350.07 |
2.92 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹44,289.22 |
23.03 %
|
| Five Year | 2020-12-07 | ₹60,000.00 | ₹86,397.03 |
44.00 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹276,689.70 |
130.57 %
|
| Since Inception | 2005-03-11 | ₹253,000.00 | ₹2,083,583.27 |
723.55 %
|
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 |
|---|---|---|---|
| Invesco India Midcap Fund - Regular - Growth Option |
7.62%
|
26.01%
|
16.95%
|
| HDFC Mid Cap Fund - Growth Plan |
6.79%
|
24.56%
|
17.72%
|
| Jm Financial Jm Mid Cap Fund - Growth Plan - Growth Plan |
6.06%
|
1.87%
|
13.39%
|
| ICICI Prudential Midcap Fund - Growth |
5.71%
|
21.09%
|
17.63%
|
| Whiteoak Capital Mid Cap Fund Plan - Regular - Growth |
5.5%
|
24.4%
|
24.23%
|
| Mirae Asset Midcap Fund - Regular - Growth Option |
5.3%
|
19.3%
|
23.34%
|
| Dsp Mid Cap Fund - Institutional Plan - Growth |
3.85%
|
1.2%
|
1.67%
|
| Sundaram Mid Cap Fund Plan - Regular - Growth |
2.6%
|
22.89%
|
23.62%
|
| Edelweiss Mid Cap Fund - Regular - Growth Option |
1.99%
|
23.77%
|
13.84%
|
| Union Midcap Fund - Regular - Growth Option |
1.85%
|
18.32%
|
31.84%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Indigo Fund - Regular |
50.82%
|
4.43%
|
5.34%
|
| Canara Robeco Interval Monthly - Retail Growth - Retail Growth |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Interval Monthly - Institutional Growth - Institutional Growth |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Balance I - Growth Plan - Growth Plan |
7.94%
|
N/A
|
15.35%
|
| Canara Robeco Gilt Advantage Fund - Regular |
7.54%
|
1.02%
|
7.48%
|
| Canara Robeco Savings Fund - Regular - Growth Option |
7.33%
|
7.22%
|
7.31%
|
| Canara Robeco Short Duration Fund - Regular - Growth Option |
7.01%
|
6.82%
|
6.72%
|
| Canara Robeco Banking And PSU Debt Fund - Regular - Growth Option |
7%
|
6.94%
|
6.69%
|
| Canara Robeco Ultra Short Term Fund - Institutional Plan - Growth |
6.8%
|
2.22%
|
75.79%
|
| Canara Robeco Liquid Fund - Regular - Growth Option |
6.6%
|
6.99%
|
39.3%
|
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