Fund Size
(1.05% of Investment in Category)
|
Expense Ratio
(1.4% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10004.10 | 0.04% | - | 0.17% | 13/13 |
1 Month | 17-Sep-25 | 10051.00 | 0.51% | - | 0.82% | 12/13 |
3 Month | 17-Jul-25 | 10044.20 | 0.44% | - | 0.49% | 9/13 |
6 Month | 17-Apr-25 | 10106.00 | 1.06% | - | 1.49% | 12/13 |
YTD | 01-Jan-25 | 10448.00 | 4.48% | - | 5.36% | 12/13 |
1 Year | 17-Oct-24 | 10511.60 | 5.12% | 5.12% | 6.29% | 12/13 |
2 Year | 17-Oct-23 | 11454.90 | 14.55% | 7.02% | 7.80% | 11/12 |
3 Year | 17-Oct-22 | 12028.50 | 20.29% | 6.34% | 7.19% | 12/12 |
5 Year | 16-Oct-20 | 12421.70 | 24.22% | 4.43% | 5.34% | 10/12 |
10 Year | 16-Oct-15 | 18135.50 | 81.36% | 6.13% | 6.19% | 8/12 |
Since Inception | 19-Sep-02 | 55826.00 | 458.26% | 7.73% | 7.68% | 6/13 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12296.07 | 2.47 % | 4.59 % |
2 Year | 17-Oct-23 | 24000 | 25498.45 | 6.24 % | 5.94 % |
3 Year | 17-Oct-22 | 36000 | 39496.69 | 9.71 % | 6.11 % |
5 Year | 16-Oct-20 | 60000 | 68742.19 | 14.57 % | 5.38 % |
10 Year | 16-Oct-15 | 120000 | 161144.1 | 34.29 % | 5.75 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 86.16% | 64.64% |
CD | 0.00% | 0.04% |
T-Bills | 0.80% | 0.06% |
NCD & Bonds | 8.17% | 25.67% |
PTC | 0.00% | 1.82% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 86.96% | 64.70% |
Low Risk | 8.17% | 27.53% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 6.14% |
Net Receivables | Net Receivables | -1.27% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Franklin India Medium To Long Duration Fund - Regular Plan - Growth | NA | 51.73 | 0.92 | 0.66 | 2.11 | 7.68 | 0.00 |
ICICI Prudential Bond Fund - Growth | 4 | 2859.35 | 1.12 | 0.60 | 2.13 | 7.56 | 8.05 |
JM Medium to Long Duration Fund - Growth | 1 | 31.02 | 0.52 | 0.28 | 1.69 | 7.08 | 7.39 |
LIC MF Medium to Long Duration Fund - Growth | 4 | 204.18 | 0.89 | 0.47 | 1.59 | 6.83 | 7.74 |
UTI Medium to Long Duration Fund - Growth | 2 | 321.84 | 0.82 | 0.60 | 1.48 | 6.51 | 7.33 |
SBI Magnum Income Fund - Regular Plan - Growth | 2 | 2161.74 | 0.77 | 0.67 | 1.73 | 6.48 | 7.52 |
HDFC Income Fund - Growth | 5 | 935.23 | 0.66 | 0.33 | 1.20 | 6.24 | 7.28 |
Aditya Birla Sun Life Income Fund - Regular Plan - Growth | 3 | 2021.01 | 1.12 | 0.66 | 1.59 | 6.19 | 7.32 |
Kotak Bond Fund - Regular Plan - Growth | 3 | 2075.29 | 1.00 | 0.53 | 1.60 | 6.13 | 7.21 |
HSBC Medium to Long Duration Fund - Growth | 2 | 47.57 | 0.72 | 0.57 | 1.32 | 6.09 | 6.69 |
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 | 25483.99 | -1.61 | 0.30 | 8.76 | 1.04 | 17.39 |
Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16514.67 | 1.00 | 2.05 | 7.73 | 4.22 | 16.61 |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13363.20 | 0.31 | 2.27 | 11.33 | 4.35 | 16.82 |
Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 12857.72 | -1.77 | -4.22 | 9.83 | -6.89 | 16.75 |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 11073.34 | 0.66 | 1.27 | 7.76 | 3.51 | 14.55 |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 8799.03 | 0.40 | 1.27 | 9.41 | 0.79 | 15.76 |
Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 6399.41 | 0.47 | 1.41 | 3.00 | 6.76 | 7.03 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4655.86 | -0.54 | -0.20 | 11.08 | 1.45 | 0.00 |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3538.38 | -1.18 | 1.15 | 17.14 | 2.81 | 0.00 |
Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2749.07 | 1.03 | 3.77 | 11.97 | 5.51 | 18.77 |