| 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 |
|---|---|---|---|
| Edelweiss ETF - Nifty 50 |
52.48%
|
20.69%
|
14.24%
|
| Edelweiss ETF - Nifty 100 Quality 30 |
45.69%
|
19.49%
|
14.78%
|
| Principal Index Fund Midcap |
33.25%
|
17.34%
|
24.42%
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
32.56%
|
15.56%
|
12.59%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
31.97%
|
29.8%
|
19.45%
|
| Motilal Oswal Nifty India Defence Index Fund |
25.47%
|
N/A
|
10.96%
|
| Motilal Oswal Nifty Capital Market Index Fund |
25.41%
|
N/A
|
14.44%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
25.32%
|
N/A
|
16.82%
|
| Motilal Oswal S And P 500 Index Fund |
25.27%
|
25.13%
|
20.34%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
25.13%
|
N/A
|
21.61%
|
| 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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