| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹988.32 |
-1.17 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹992.10 |
-0.79 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹980.23 |
-1.98 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹2,962.34 |
-1.26 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹5,949.98 |
-0.83 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,359.95 |
3.00 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹44,294.40 |
23.04 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹86,633.94 |
44.39 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹276,722.10 |
130.60 %
|
| Since Inception | 2005-03-11 | ₹253,000.00 | ₹2,084,021.65 |
723.72 %
|
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 |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth |
11.06%
|
20.42%
|
17.14%
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option |
8.87%
|
N/A
|
10.68%
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
8.37%
|
23.2%
|
13.57%
|
| SBI Large & Midcap Fund- Regular Plan -growth |
7.72%
|
16.48%
|
17.54%
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
7.15%
|
N/A
|
16.96%
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth |
7.04%
|
22.63%
|
13.87%
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
6.48%
|
16.16%
|
19.57%
|
| Franklin India Large & Mid Cap Fund - Growth Plan |
6.27%
|
16.15%
|
15.56%
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
5.3%
|
20.84%
|
5.52%
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW Reinvestment |
5.3%
|
20.84%
|
5.52%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Indigo Fund - Regular |
50.82%
|
4.43%
|
5.34%
|
| Canara Robeco Interval Monthly - Retail Growth - Retail Growth |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Interval Monthly - Institutional Growth - Institutional Growth |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Balance I - Growth Plan - Growth Plan |
7.94%
|
N/A
|
15.35%
|
| Canara Robeco Gilt Advantage Fund - Regular |
7.54%
|
1.02%
|
7.48%
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option |
7.36%
|
7.22%
|
7.31%
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option |
7.1%
|
6.83%
|
6.72%
|
| Canara Robeco Banking And PSU Debt Fund- Regular Plan- Growth Option |
7.02%
|
6.95%
|
6.69%
|
| Canara Robeco Ultra Short Term Fund - Institutional Plan - Growth |
6.8%
|
2.22%
|
75.79%
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option |
6.62%
|
7%
|
39.31%
|
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