| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,002.47 |
0.25 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,005.38 |
0.54 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,010.06 |
1.01 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,043.77 |
1.46 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,116.45 |
1.94 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,355.60 |
2.96 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹39,691.07 |
10.25 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹70,231.83 |
17.05 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹163,774.11 |
36.48 %
|
| Since Inception | 2011-03-29 | ₹186,000.00 | ₹309,296.66 |
66.29 %
|
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 |
|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Nippon India Short Duration Fund |
8.14%
|
0.97%
|
-1.32%
|
| PGIM India Short Duration Fund |
7.22%
|
0.6%
|
8.16%
|
| ICICI Prudential Short Term Fund - Growth Option |
6.16%
|
7.55%
|
7.81%
|
| Franklin India Short Term Income Plan- Retail Plan-Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| Axis Short Duration Fund |
5.89%
|
7.48%
|
7.51%
|
| Axis Short Duration Fund |
5.89%
|
7.46%
|
7.48%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
5.79%
|
7.54%
|
7.94%
|
| Aditya Birla Sun Life Short Term Fund - Growth-Regular Plan |
5.73%
|
7.3%
|
7.23%
|
| 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 Manufacturing Fund |
9.75%
|
N/A
|
14.64%
|
| Canara Robeco Multi Asset Allocation Fund |
9.25%
|
N/A
|
8.24%
|
| Canara Robeco Balance I |
7.94%
|
N/A
|
15.35%
|
| Canara Robeco GILT Advantage Fund |
7.54%
|
1.02%
|
7.48%
|
| Canara Robeco Ultra Short Term Fund |
6.8%
|
2.22%
|
75.79%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| Canara Robeco Liquid Fund |
6.26%
|
6.91%
|
38.09%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Canara Robeco Mid Cap Fund | - | - | - |
| Canara Robeco Multi Cap Fund | - | - | - |
| Canara Robeco Conservative Hybrid Fund | - | - | - |
| Canara Robeco Conservative Hybrid Fund | - | - | - |
| 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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