| 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 |
|---|---|---|---|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
16.15%
|
25.56%
|
19.04%
|
| Helios Mid Cap Fund - Regular Growth |
14.29%
|
N/A
|
26.91%
|
| Invesco India Midcap Fund |
11.36%
|
25.75%
|
16.86%
|
| ICICI Prudential Midcap Fund - Growth |
11.31%
|
23.55%
|
17.63%
|
| Whiteoak Capital - Mid Cap Fund - Regular Plan Growth |
10.95%
|
23.22%
|
22.11%
|
| Baroda Bnp Paribas Mid Cap Fund |
9.05%
|
19.05%
|
12.65%
|
| Mirae Asset Midcap Fund |
8.88%
|
18.71%
|
21.98%
|
| Mahindra Manulife Mid Cap Fund - Regular - Growth |
8.54%
|
21.89%
|
16.65%
|
| Union Midcap Fund - Regular Plan - Growth |
7.57%
|
18.15%
|
29.75%
|
| JM Midcap Fund |
7.57%
|
21.48%
|
22.42%
|
| 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 Manufacturing Fund |
9.75%
|
N/A
|
14.64%
|
| Canara Robeco Multi Asset Allocation Fund |
9.25%
|
N/A
|
8.24%
|
| 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%
|
| Canara Robeco Liquid Fund |
6.26%
|
6.91%
|
38.09%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Canara Robeco Mid Cap Fund | - | - | - |
| Canara Robeco Multi Cap Fund | - | - | - |
| Canara Robeco Conservative Hybrid Fund | - | - | - |
| Canara Robeco Conservative Hybrid Fund | - | - | - |
| 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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