Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹999.61 |
-0.04 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹992.99 |
-0.70 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,009.50 |
0.95 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,075.05 |
2.50 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,334.75 |
5.58 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,565.17 |
4.71 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹44,811.69 |
24.48 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹85,034.13 |
41.72 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹245,485.63 |
104.57 %
|
Since Inception | 2000-02-21 | ₹310,000.00 | ₹3,226,842.68 |
940.92 %
|
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 |
---|---|---|---|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - GROWTH |
126.25%
|
50.42%
|
16.05%
|
SUNDARAM EQUITY HYBRID FUND - REGULAR PLAN - GROWTH |
26.84%
|
24.78%
|
12.85%
|
Baroda Hybrid Equity Fund (Balance Fund till 05.06.2018) - Plan B Growth |
16.72%
|
22.97%
|
12.51%
|
Baroda Hybrid Equity Fund (Balance Fund till 05.06.2018) - Plan A Growth |
15.93%
|
21.71%
|
11.99%
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
12.56%
|
27.76%
|
15.15%
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
12.31%
|
28.73%
|
11.83%
|
DSP Equity & Bond Fund - Regular Plan - Growth |
11.03%
|
31.88%
|
13.78%
|
DSP Aggressive Hybrid Fund - Growth |
11.03%
|
31.88%
|
13.78%
|
DSP Aggressive Hybrid Fund - Growth |
11.03%
|
31.88%
|
13.78%
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
11.01%
|
22.45%
|
8.28%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Canara Robeco Balance I - GROWTH PLAN - GROWTH PLAN |
21.8%
|
22.78%
|
15.35%
|
Canara Robeco Gold Savings Fund - Regular |
20.52%
|
8.5%
|
1.65%
|
Canara Robeco Short Term Fund - Institutional Plan - Growth |
12.13%
|
14.63%
|
8.8%
|
Canara Robeco Focused Equity Fund - Regular Plan - Growth |
11.38%
|
36.4%
|
18.17%
|
Canara Robeco NIFTY Index - Regular Plan - Growth |
10.4%
|
7.87%
|
13.97%
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth |
8.65%
|
31.73%
|
13.36%
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth |
8.39%
|
27.44%
|
14.38%
|
Canara Robeco Short Duration Fund - Regular Plan - Growth |
8.22%
|
10.42%
|
6.78%
|
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth |
8.08%
|
9.91%
|
6.86%
|
Canara Robeco Flexi Cap Fund - Regular Plan - Growth |
8%
|
31.65%
|
17.68%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Canara Robeco Short Duration Fund - Regular Plan - Growth | - | - | - |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | - | 0.95 | 0.31 |
Canara Robeco Conservative Hybrid Fund - Auto Repurchase | - | 0.95 | 0.31 |
Canara Robeco Manufacturing Fund - Regular Plan - Growth | - | Unknown | Unknown |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | - | ||
Canara Robeco NIFTY Index - Regular Plan - Growth | - | - | - |
Canara Robeco Overnight Fund - Regular Plan - Growth | - | - | - |
Canara Robeco Small Cap Fund - Regular Plan - Growth | - | 0.70 | 1.27 |
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