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Not Rated
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Fund Size
(0.32% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Nov-25 | 10087.80 | 0.88% | - | 1.02% | 132/249 |
| 1 Month | 31-Oct-25 | 9851.90 | -1.48% | - | 0.34% | 206/246 |
| 3 Month | 01-Sep-25 | 10120.10 | 1.20% | - | 4.03% | 201/245 |
| 6 Month | 30-May-25 | 10454.90 | 4.55% | - | 5.64% | 144/234 |
| YTD | 01-Jan-25 | 10201.80 | 2.02% | - | 4.73% | 118/220 |
| 1 Year | 29-Nov-24 | 10128.20 | 1.28% | 1.28% | 3.96% | 133/208 |
| Since Inception | 11-Mar-24 | 12640.00 | 26.40% | 14.54% | 12.49% | 104/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Nov-24 | 12000 | 12806.06 | 6.72 % | 12.65 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1017.6 | 6.06% | -0.03% | 6.09% (Sep 2025) | 5.04% (Nov 2024) | 2.92 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 836.9 | 4.99% | -0.28% | 5.4% (Jun 2025) | 3.59% (Dec 2024) | 19.64 L | -1.77 L |
| Reliance Industries Ltd. | Refineries & marketing | 730.3 | 4.35% | 0.27% | 4.48% (Apr 2025) | 2.12% (Dec 2024) | 4.91 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 668.5 | 3.98% | -1.52% | 5.5% (Sep 2025) | 2.97% (Dec 2024) | 41.30 k | -0.15 L |
| GE T&D India Ltd. | Heavy electrical equipment | 548.2 | 3.27% | -0.78% | 4.05% (Sep 2025) | 1.94% (Feb 2025) | 1.80 L | -0.44 L |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 539.9 | 3.22% | 1.09% | 3.22% (Oct 2025) | 0% (Nov 2024) | 1.15 L | 41.60 k |
| Tata Steel Ltd. | Iron & steel products | 517.6 | 3.08% | 0.17% | 3.08% (Oct 2025) | 2.06% (Dec 2024) | 28.31 L | 0.00 |
| - Bajaj Auto Ltd. | 2/3 wheelers | 455.5 | 2.71% | 0.00% | 2.89% (Feb 2025) | 2.5% (Jul 2025) | 51.23 k | 0.00 |
| Solar Industries India Ltd. | Explosives | 442.1 | 2.63% | 0.05% | 3.35% (Jun 2025) | 1.83% (Dec 2024) | 31.85 k | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 411.2 | 2.45% | 0.19% | 2.45% (Oct 2025) | 1.73% (Jan 2025) | 94.65 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.88% |
| Net Receivables | Net Receivables | 1.51% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | -0.68 | 13.33 | 46.96 | 49.87 | 34.49 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 1.05 | 5.22 | 16.43 | 30.03 | 15.28 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -2.01 | 8.13 | 18.10 | 22.78 | 11.16 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 3.22 | 9.70 | 15.09 | 21.53 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.01 | 3.68 | 20.91 | 20.00 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 2.46 | 9.89 | 7.29 | 18.88 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.50 | 11.90 | 9.45 | 18.86 | 13.32 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 3.34 | 10.03 | 10.65 | 17.99 | 19.38 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | 1.95 | 6.02 | 17.89 | 17.82 | 24.42 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -1.13 | 2.42 | 9.11 | 17.44 | 15.10 |
Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 8 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 | 26268.78 | -0.28 | 0.29 | 2.82 | 2.60 | 15.41 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17233.68 | 1.10 | 4.60 | 4.94 | 6.88 | 14.49 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13798.78 | 0.70 | 3.21 | 5.93 | 7.03 | 14.59 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 13285.48 | -1.73 | 1.37 | 1.80 | -4.70 | 15.09 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 11402.98 | 0.35 | 3.64 | 3.93 | 5.41 | 12.87 |
| Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 9072.61 | 0.60 | 3.97 | 3.99 | 3.98 | 13.97 |
| Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 7328.11 | 0.47 | 1.43 | 2.91 | 6.62 | 7.00 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4902.07 | 0.81 | 3.89 | 5.80 | 4.96 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3848.99 | 0.00 | 1.56 | 6.34 | 6.50 | 0.00 |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2856.51 | 0.44 | 3.35 | 6.70 | 7.05 | 16.56 |
