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Returns (NAV as on )

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
No Data Found

SIP Returns (NAV as on 10th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Oct-24 12000 12475.25 3.96 % 7.41 %
2 Year 10-Oct-23 24000 26554.52 10.64 % 10.04 %
3 Year 10-Oct-22 36000 44839.35 24.55 % 14.77 %
5 Year 09-Oct-20 60000 87934.14 46.56 % 15.27 %
10 Year 09-Oct-15 120000 264147.57 120.12 % 15.07 %
 

Tax Treatment

Portfolio (Updated on )

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on )

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Canara Robeco Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 3 25511.33 -1.25 -0.20 15.30 -1.21 16.79
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16280.52 0.89 -0.08 12.48 1.50 16.08
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13301.47 0.53 0.90 16.67 1.96 16.26
Canara Robeco Small Cap Fund - Regular Plan - Growth 2 12857.72 0.39 -2.46 17.12 -6.33 16.19
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 10946.28 1.15 0.28 11.89 2.30 14.24
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth 3 8741.51 1.10 -0.14 14.98 -0.99 15.28
Canara Robeco Liquid Fund - Regular Plan - Growth 5 7135.69 0.49 1.41 3.01 6.78 7.02
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4554.81 -0.07 -0.41 17.16 0.14 0.00
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3538.38 -0.34 1.10 23.88 0.93 0.00
Canara Robeco Focused Fund - Regular Plan - Growth 4 2717.91 1.04 1.55 16.54 2.98 18.05

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