| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2010-12-14 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Two Week | 2010-12-14 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| One Month | 2010-12-14 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Three Months | 2010-12-14 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Six Months | 2010-12-14 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| One Year | 2010-12-14 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Since Inception | 2008-06-26 | ₹5,000.00 | ₹4,950.55 |
-0.99 %
|
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 |
|---|---|---|---|
| PGIM India Fixed Term Fund - Series 60 |
11.48%
|
N/A
|
10.86%
|
| PGIM India Fixed Term Fund - Series 50 |
10.59%
|
7.36%
|
7.29%
|
| PGIM India Fixed Term Fund - Series 75 |
8.06%
|
N/A
|
8.04%
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Reg Growth |
5.95%
|
7.46%
|
6.35%
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Reg Growth |
5.92%
|
7.32%
|
6.3%
|
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Reg Growth |
5.89%
|
7.48%
|
6.57%
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) Reg Growth |
5.88%
|
7.85%
|
7.89%
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Reg Growth |
5.84%
|
7.31%
|
6.11%
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) Reg Growth |
5.82%
|
7.3%
|
6.09%
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Reg Growth |
5.82%
|
7.3%
|
6.09%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Gold Savings Fund |
18.51%
|
6.61%
|
1.65%
|
| Canara Robeco Manufacturing Fund |
15.21%
|
N/A
|
15.87%
|
| Canara Robeco Multi Asset Allocation Fund |
12.37%
|
N/A
|
9.85%
|
| Canara Robeco Small Cap Fund |
7.68%
|
14.05%
|
20.55%
|
| Canara Robeco Mid Cap Fund |
7.44%
|
17.88%
|
18.26%
|
| Canara Robeco Liquid Fund |
7.41%
|
8.04%
|
54.44%
|
| Canara Robeco GILT Advantage Fund |
6.56%
|
7.17%
|
7.48%
|
| Canara Robeco Liquid Fund |
6.34%
|
6.89%
|
37.85%
|
| Canara Robeco Savings Fund |
6.05%
|
6.98%
|
7.27%
|
| Canara Robeco Ultra Short Term Fund |
5.8%
|
6.45%
|
37.64%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Canara Robeco Mid Cap Fund | - | 0.92 | 0.75 |
| Canara Robeco Multi Cap Fund | - | ||
| Canara Robeco Conservative Hybrid Fund | - | 1.09 | 0.34 |
| Canara Robeco Conservative Hybrid Fund | - | 1.09 | 0.34 |
| Canara Robeco Manufacturing Fund | - | ||
| Canara Robeco - FMP Series 3 - Qtrly Plan-1 | - | - | - |
| Canara Robeco Fmp3-Qtrly Plan 5 | - | - | - |
| Canara Robeco Balanced Advantage Fund | - | ||
| Canara Robeco Banking And PSU Debt Fund | - | ||
| Canara Robeco Corporate Bond Fund | - |
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