| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-13 | ₹1,000.00 | ₹998.91 |
-0.11 %
|
| Two Week | 2026-08-05 | ₹1,000.00 | ₹1,000.49 |
0.05 %
|
| One Month | 2026-07-21 | ₹1,000.00 | ₹1,004.16 |
0.42 %
|
| Three Months | 2026-05-22 | ₹3,000.00 | ₹3,035.33 |
1.18 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,105.58 |
1.76 %
|
| One Year | 2025-08-20 | ₹12,000.00 | ₹12,342.07 |
2.85 %
|
| Three Year | 2023-08-21 | ₹36,000.00 | ₹39,555.12 |
9.88 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹70,069.00 |
16.78 %
|
| Ten Year | 2016-08-22 | ₹120,000.00 | ₹163,202.78 |
36.00 %
|
| Since Inception | 2011-03-29 | ₹188,000.00 | ₹312,683.90 |
66.32 %
|
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 Short Term Fund - Growth Option |
6.07%
|
7.4%
|
7.79%
|
| Axis Short Duration Fund |
5.77%
|
7.39%
|
7.47%
|
| Axis Short Duration Fund |
5.77%
|
7.38%
|
7.45%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
5.76%
|
7.4%
|
7.9%
|
| Aditya Birla Sun Life Short Term Fund - Growth-Regular Plan |
5.63%
|
7.18%
|
7.21%
|
| Nippon India Short Duration Fund |
5.58%
|
7.29%
|
7.57%
|
| Mahindra Manulife Short Duration Fund - Regular - Growth |
5.49%
|
6.94%
|
5.71%
|
| UTI Short Duration Fund |
5.36%
|
7.08%
|
3.4%
|
| UTI Short Duration Fund |
5.36%
|
N/A
|
5.02%
|
| UTI Short Duration Fund |
5.36%
|
6.92%
|
6.95%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Gold Savings Fund |
18.51%
|
6.61%
|
1.65%
|
| Canara Robeco Manufacturing Fund |
15.21%
|
N/A
|
15.87%
|
| Canara Robeco Multi Asset Allocation Fund |
12.37%
|
N/A
|
9.85%
|
| Canara Robeco Small Cap Fund |
7.68%
|
14.05%
|
20.55%
|
| Canara Robeco Mid Cap Fund |
7.44%
|
17.88%
|
18.26%
|
| Canara Robeco Liquid Fund |
7.41%
|
8.04%
|
54.44%
|
| Canara Robeco GILT Advantage Fund |
6.56%
|
7.17%
|
7.48%
|
| Canara Robeco Liquid Fund |
6.34%
|
6.89%
|
37.85%
|
| Canara Robeco Savings Fund |
6.05%
|
6.98%
|
7.27%
|
| Canara Robeco Ultra Short Term Fund |
5.8%
|
6.45%
|
37.64%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Canara Robeco Mid Cap Fund | - | 0.92 | 0.75 |
| Canara Robeco Multi Cap Fund | - | ||
| Canara Robeco Conservative Hybrid Fund | - | 1.09 | 0.34 |
| Canara Robeco Conservative Hybrid Fund | - | 1.09 | 0.34 |
| Canara Robeco Manufacturing Fund | - | ||
| Canara Robeco - FMP Series 3 - Qtrly Plan-1 | - | - | - |
| Canara Robeco Fmp3-Qtrly Plan 5 | - | - | - |
| Canara Robeco Balanced Advantage Fund | - | ||
| Canara Robeco Banking And PSU Debt Fund | - | ||
| Canara Robeco Corporate Bond Fund | - |
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