| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹990.96 |
-0.90 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,000.31 |
0.03 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹999.23 |
-0.08 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,057.16 |
1.91 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,132.36 |
2.21 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,672.69 |
5.61 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹44,293.95 |
23.04 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹85,151.09 |
41.92 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹265,578.94 |
121.32 %
|
| Since Inception | 2010-08-20 | ₹187,000.00 | ₹612,222.24 |
227.39 %
|
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 - Regular Plan - Growth |
20.03%
|
5.44%
|
14.17%
|
| Motilal Oswal Large Cap Regular Plan Growth |
9.9%
|
N/A
|
21.56%
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
8.59%
|
17.28%
|
14.98%
|
| Mirae Asset Large Cap Fund - Growth Plan |
7.49%
|
12.35%
|
10.45%
|
| Nippon India Large Cap Fund- Growth Plan -growth Option |
7.44%
|
18.3%
|
13%
|
| Aditya Birla Sun Life Large Cap Fund-growth |
6.76%
|
14.5%
|
18.81%
|
| SBI Large Cap Fund-regular Plan Growth |
6.48%
|
13.53%
|
12.08%
|
| PGIM India Large Cap Fund - Growth |
6.43%
|
11.04%
|
16.86%
|
| Kotak Large Cap Fund - Growth |
6.37%
|
14.66%
|
18.62%
|
| DSP Large Cap Fund - Regular Plan - Growth |
6.2%
|
17.01%
|
18.62%
|
| 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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