| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹946.37 |
-5.36 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹906.66 |
-9.33 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹893.33 |
-10.67 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,702.30 |
-9.92 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹5,398.60 |
-10.02 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹11,103.98 |
-7.47 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹38,073.33 |
5.76 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹72,817.91 |
21.36 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹228,227.39 |
90.19 %
|
| Since Inception | 2010-08-20 | ₹190,000.00 | ₹548,798.83 |
188.84 %
|
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 |
|---|---|---|---|
| LIC MF Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| Bank Of India Large Cap Fund |
12.88%
|
16.17%
|
10.17%
|
| Groww Large Cap Fund |
9.36%
|
13.3%
|
10.53%
|
| Bajaj Finserv Large Cap Fund |
9.33%
|
N/A
|
-1.86%
|
| Nippon India Large Cap Fund |
9.19%
|
17.55%
|
12.31%
|
| Bandhan Large Cap Fund-regular Plan-growth |
9.14%
|
16.11%
|
10.62%
|
| Taurus Large Cap Fund - Regular - Growth |
9.09%
|
16.1%
|
10.56%
|
| HSBC Large Cap Fund - Regular Growth (formerly Known As HSBC Large Cap Equity Fund - Growth) |
8.93%
|
14.37%
|
17.86%
|
| Kotak Large Cap Fund - Growth (regular Plan) (erstwhile Kotak Bluechip Scheme) |
8.11%
|
14.26%
|
17.95%
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
7.85%
|
16.6%
|
14.15%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Large Cap Fund | - | 1.01 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | 0.66 |
| ITI Large Cap Fund | - | 0.61 |
| Groww Large Cap Fund | - | - |
| Baroda Bnp Paribas Large Cap Fund | - | 1.15 |
| PGIM India Large Cap Fund | - | 0.85 |
| JM Large Cap Fund | - | 0.75 |
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) | - | 1.12 |
| Bandhan Large Cap Fund-regular Plan-growth | - | 0.75 |
| SBI Large Cap Fund - Regular Plan - Growth | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Large Cap Fund | - | 0.88 | 0.23 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | ||
| ITI Large Cap Fund | - | 1.00 | 0.52 |
| Groww Large Cap Fund | - | - | - |
| Baroda Bnp Paribas Large Cap Fund | - | 1.1 | 0.5 |
| PGIM India Large Cap Fund | - | ||
| JM Large Cap Fund | - | ||
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) | - | 0.86 | 0.34 |
| Bandhan Large Cap Fund-regular Plan-growth | - | 0.98 | 0.98 |
| SBI Large Cap Fund - Regular Plan - Growth | - |
| 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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