| 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 Capital Market Index Fund |
52.9%
|
N/A
|
5.29%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
52.54%
|
N/A
|
15.44%
|
| Motilal Oswal Nifty India Defence Index Fund |
46.53%
|
N/A
|
3.92%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
46.01%
|
N/A
|
10.52%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
41.66%
|
N/A
|
19.52%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
31.67%
|
31.88%
|
16.15%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
31.49%
|
N/A
|
7.95%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
29.72%
|
N/A
|
-2.13%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
28.67%
|
32.91%
|
33.23%
|
| UTI Nifty 500 Value 50 Index Fund |
28.05%
|
N/A
|
31.92%
|
| 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 Infrastructure Fund |
18.16%
|
25.68%
|
14.69%
|
| Canara Robeco Mid Cap Fund |
14.93%
|
19.19%
|
15.8%
|
| Canara Robeco Manufacturing Fund |
14.92%
|
N/A
|
9.26%
|
| Canara Robeco Multi Cap Fund |
9.32%
|
N/A
|
12.43%
|
| Canara Robeco ELSS Tax Saver Fund |
8.74%
|
14.39%
|
17.6%
|
| Canara Robeco Equity Hybrid Fund |
8.35%
|
13%
|
13.76%
|
| Canara Robeco Flexi Cap Fund |
8.24%
|
14.19%
|
16.64%
|
| 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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