| 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 | 2008-01-24 | ₹14,000.00 | ₹13,421.60 |
-4.13 %
|
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 |
|---|---|---|---|
| Invesco India Quarterly Interval Fund - Plan E |
11.97%
|
N/A
|
11.94%
|
| Invesco India Quarterly Interval Fund - Plan C |
10.67%
|
N/A
|
10.7%
|
| Invesco India Quarterly Interval Fund - Plan A |
10.1%
|
N/A
|
10.13%
|
| UTI Quarterly Interval Fund - I |
10.08%
|
N/A
|
4.14%
|
| UTI Quarterly Interval Fund - III |
9.7%
|
9.68%
|
6.5%
|
| Nippon India Monthly Interval Fund - Series I |
9.52%
|
7.55%
|
7.84%
|
| JM Interval Fund - Quarterly Plan 5 |
9.5%
|
N/A
|
9.52%
|
| PGIM India Quarterly Interval Fund - Series 1 |
9.46%
|
N/A
|
9.29%
|
| Invesco India Quarterly Interval Fund - Plan D |
9.32%
|
N/A
|
9.43%
|
| Invesco India Quarterly Interval Fund - Plan F |
9.29%
|
N/A
|
9.68%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| UTI Quarterly Interval Fund - II | - | - | - |
| JM Interval Fund - Quarterly Plan 5 | - | - | - |
| JM Interval Fund - Quarterly Plan 5 | - | - | - |
| Invesco India Monthly Interval Fund Plan A | - | - | - |
| Invesco India Monthly Interval Fund Plan B | - | - | - |
| LIC MF Interval Fund - Series 1 | - | - | - |
| LIC MF Interval Fund - Series 1 | - | - | - |
| LIC MF Interval Fund-Quarterly Plan-Series 2 | - | - | - |
| UTI Quarterly Interval Fund - II | - | - | - |
| UTI Quarterly Interval Fund - III | - | - | - |
| 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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