| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2018-05-04 | ₹1,000.00 | ₹1,000.43 |
0.04 %
|
| Two Week | 2018-04-26 | ₹1,000.00 | ₹999.63 |
-0.04 %
|
| One Month | 2018-04-11 | ₹1,000.00 | ₹997.40 |
-0.26 %
|
| Three Months | 2018-02-12 | ₹3,000.00 | ₹3,006.90 |
0.23 %
|
| Six Months | 2017-11-13 | ₹6,000.00 | ₹6,047.42 |
0.79 %
|
| One Year | 2017-05-11 | ₹12,000.00 | ₹12,158.87 |
1.32 %
|
| Three Year | 2015-05-12 | ₹36,000.00 | ₹37,556.09 |
4.32 %
|
| Five Year | 2013-05-13 | ₹60,000.00 | ₹64,992.86 |
8.32 %
|
| Since Inception | 2010-07-09 | ₹96,000.00 | ₹111,382.32 |
16.02 %
|
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 |
|---|---|---|---|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
32.56%
|
N/A
|
32.52%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
26.26%
|
35.67%
|
17.38%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Plan - Growth |
25.55%
|
N/A
|
23.14%
|
| Motilal Oswal Nifty India Defence Index Fund |
22.77%
|
N/A
|
2.16%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
22.32%
|
N/A
|
9.32%
|
| Motilal Oswal S And P 500 Index Fund |
22.32%
|
25.21%
|
19.59%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
22.25%
|
N/A
|
7.44%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
22.23%
|
31.82%
|
35.63%
|
| Nippon India Nifty Auto Index Fund |
22.05%
|
N/A
|
19.35%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
22%
|
31%
|
28.61%
|
| 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 Flexi Cap Fund |
8.14%
|
16.55%
|
17.29%
|
| Canara Robeco Balance I |
7.94%
|
N/A
|
15.35%
|
| Canara Robeco Large Cap Fund |
7.76%
|
16.29%
|
12.94%
|
| Canara Robeco Equity Hybrid Fund |
7.67%
|
14.49%
|
14.14%
|
| Canara Robeco GILT Advantage Fund |
7.54%
|
1.02%
|
7.48%
|
| Canara Robeco Focused Fund |
7.49%
|
18.45%
|
16.45%
|
| Canara Robeco Savings Fund |
7.13%
|
7.15%
|
7.3%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Canara Robeco Large And Mid Cap Fund | - | - |
| Canara Robeco Overnight Fund | - | - |
| Canara Robeco Focused Fund | - | 0.47 |
| Canara Robeco Flexi Cap Fund | - | 0.53 |
| Canara Robeco Savings Fund | - | 0.22 |
| Canara Robeco Ultra Short Term Fund | - | - |
| Canara Robeco Liquid Fund | - | 0.07 |
| Canara Robeco Multi Asset Allocation Fund | - | 0.56 |
| Canara Robeco Dynamic Bond Fund | - | 0.64 |
| Canara Robeco Corporate Bond Fund | - | 0.43 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund | - | - | - |
| Canara Robeco Overnight Fund | - | - | - |
| Canara Robeco Focused Fund | - | ||
| Canara Robeco Flexi Cap Fund | - | ||
| Canara Robeco Savings Fund | - | ||
| Canara Robeco Ultra Short Term Fund | - | - | - |
| Canara Robeco Liquid Fund | - | ||
| Canara Robeco Multi Asset Allocation Fund | - | ||
| Canara Robeco Dynamic Bond Fund | - | ||
| Canara Robeco Corporate Bond Fund | - | Unknown | Unknown |
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