| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2008-04-23 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Two Week | 2008-04-23 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| One Month | 2008-04-23 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Three Months | 2008-04-23 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Since Inception | 2008-01-07 | ₹2,000.00 | ₹1,773.59 |
-11.32 %
|
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 |
|---|---|---|---|
| Equity Growth Fund (Pnb) |
119.73%
|
34.34%
|
9.18%
|
| Equity Growth Fund (Pnb) |
96.67%
|
34%
|
11.85%
|
| Nippon India Growth Mid Cap Fund |
54.79%
|
13.22%
|
11.34%
|
| Sundaram Mid Cap Fund |
38.6%
|
16.19%
|
15.81%
|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
20.19%
|
23.46%
|
19.1%
|
| ICICI Prudential Mid Cap Fund - Growth |
14.16%
|
20.65%
|
17.49%
|
| Whiteoak Capital - Mid Cap Fund - Regular Plan Growth |
13.31%
|
20.61%
|
21.74%
|
| Helios Mid Cap Fund - Regular Growth |
12.76%
|
N/A
|
24.93%
|
| ITI Mid Cap Fund |
10.98%
|
18.7%
|
16.54%
|
| Baroda Bnp Paribas Mid Cap Fund |
9.79%
|
15.73%
|
12.55%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund -Plan - Growth-Regular Plan | - | 0.96 | 0.69 |
| DSP Mid Cap Fund - Regular Plan - Growth | - | 0.95 | 0.56 |
| Franklin India Mid Cap Fund - Growth (Erstwhile Franklin India Prima Fund - Growth) | - | ||
| Bandhan Mid Cap Fund-Regular Plan-Growth (Formerly Known As Bandhan Midcap Fund-Regular Plan-Growth) | - | 0.98 | 0.65 |
| Helios Mid Cap Fund - Regular Growth | - | ||
| HDFC Mid Cap Fund - Regular Plan - Growth | - | 0.808 | 0.854 |
| Kotak Mid Cap Fund Regular Growth | - | 0.93 | 0.79 |
| SBI Midcap Fund - Regular Plan - Growth | - | 0.84 | 0.49 |
| Mahindra Manulife Mid Cap Fund - Regular - Growth | - | 0.94 | 0.95 |
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) | - | 1.00 | 0.89 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Balance I |
21.8%
|
14.61%
|
15.35%
|
| Canara Robeco Gold Savings Fund |
18.51%
|
6.61%
|
1.65%
|
| Canara Robeco Short Term Fund |
12.13%
|
9.53%
|
8.79%
|
| Canara Robeco Nifty Index |
11.66%
|
4.89%
|
13.96%
|
| Canara Robeco Manufacturing Fund |
11.08%
|
N/A
|
14.84%
|
| Canara Robeco Multi Asset Allocation Fund |
9.12%
|
N/A
|
8.16%
|
| Canara Robeco Liquid Fund |
7.41%
|
8.04%
|
54.44%
|
| Canara Robeco Ultra Short Term Fund |
7.19%
|
8.09%
|
75.79%
|
| Canara Robeco Liquid Fund |
7.18%
|
7.7%
|
45.33%
|
| Canara Robeco Ultra Short Term Fund |
6.94%
|
7.75%
|
51.22%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Canara Robeco Mid Cap Fund | - | 0.93 | 0.23 |
| Canara Robeco Multi Cap Fund | - | 0.90 | 0.60 |
| Canara Robeco Conservative Hybrid Fund | - | 1.09 | 0.36 |
| Canara Robeco Conservative Hybrid Fund | - | 1.09 | 0.36 |
| Canara Robeco Manufacturing Fund | - | ||
| Canara Robeco - Fmp2 - 14 Months | - | - | - |
| Canara Robeco - Fmp2 - 14 Months | - | - | - |
| Canara Robeco - Fmp4 - 19 Months | - | - | - |
| Canara Robeco - Fmp4 - 19 Months | - | - | - |
| Canara Robeco - FMP - Series 5 - 13 Months (Plan B) | - | - | - |
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