| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2007-03-09 | ₹1,000.00 | ₹985.84 |
-1.42 %
|
| Two Week | 2007-03-01 | ₹1,000.00 | ₹959.42 |
-4.06 %
|
| One Month | 2007-02-14 | ₹1,000.00 | ₹928.15 |
-7.19 %
|
| Three Months | 2006-12-18 | ₹3,000.00 | ₹2,781.36 |
-7.29 %
|
| Six Months | 2006-09-18 | ₹6,000.00 | ₹5,802.46 |
-3.29 %
|
| One Year | 2006-03-16 | ₹12,000.00 | ₹12,524.92 |
4.37 %
|
| Three Year | 2004-03-16 | ₹36,000.00 | ₹55,112.19 |
53.09 %
|
| Five Year | 2002-03-18 | ₹60,000.00 | ₹136,238.39 |
127.06 %
|
| Since Inception | 2000-01-10 | ₹88,000.00 | ₹219,345.51 |
149.26 %
|
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 |
|---|---|---|---|
| UTI Goal 21 Notes |
4.43%
|
0.92%
|
4.67%
|
| Fisf (mtp) (sun F&C) |
3.99%
|
2.95%
|
6.92%
|
| Fisf (ltp) (sun F&C) |
N/A
|
N/A
|
10.81%
|
| Uti - Masterplus Linked Notes - - |
N/A
|
N/A
|
23.61%
|
| Uti - Masterplus Linked Notes - - |
N/A
|
N/A
|
0%
|
| Uti - Masterplus Linked Notes - - |
N/A
|
N/A
|
0%
|
| Uti - Masterplus Linked Notes - - |
N/A
|
N/A
|
0%
|
| UTI - Masterplus Linked Notes |
N/A
|
N/A
|
0%
|
| UTI - Masterplus Linked Notes |
N/A
|
N/A
|
0%
|
| UTI - Masterplus Linked Notes |
N/A
|
N/A
|
0%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Fisf (stp) (sun F&C) | - | - | - |
| Taurus Bonanza Equity Linked Savings Scheme - Plan A - Plan A | - | - | - |
| Taurus Bonanza Equity Linked Savings Scheme - Plan B - Plan B | - | - | - |
| UTI Goal 21 Notes | - | - | - |
| Fisf (mtp) (sun F&C) | - | - | - |
| Fisf (ltp) (sun F&C) | - | - | - |
| Taurus Libra Leap Fund - Growth Plan - Growth Plan | - | - | - |
| Uti - Masterplus Linked Notes - - | - | - | - |
| Uti - Masterplus Linked Notes - - | - | - | - |
| Uti - Masterplus Linked Notes - - | - | - | - |
| 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 |
11.76%
|
N/A
|
13.88%
|
| Canara Robeco Infrastructure |
8.65%
|
24.62%
|
14.81%
|
| Canara Robeco Multi Asset Allocation Fund |
8.6%
|
N/A
|
7.17%
|
| Canara Robeco Mid Cap Fund |
8.08%
|
19.74%
|
17.57%
|
| 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%
|
| 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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