Fund Size
(0.32% of Investment in Category)
|
Expense Ratio
(0.96% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10012.70 | 0.13% | - | 0.14% | 20/24 |
1 Month | 15-Sep-25 | 10077.50 | 0.78% | - | 0.80% | 19/24 |
3 Month | 15-Jul-25 | 10127.10 | 1.27% | - | 1.31% | 16/24 |
6 Month | 15-Apr-25 | 10317.60 | 3.18% | - | 3.42% | 23/24 |
YTD | 01-Jan-25 | 10612.00 | 6.12% | - | 6.57% | 22/23 |
1 Year | 15-Oct-24 | 10731.40 | 7.31% | 7.31% | 7.90% | 22/23 |
2 Year | 13-Oct-23 | 11544.20 | 15.44% | 7.41% | 7.97% | 23/23 |
3 Year | 14-Oct-22 | 12273.20 | 22.73% | 7.05% | 7.59% | 21/23 |
5 Year | 15-Oct-20 | 12933.60 | 29.34% | 5.28% | 5.98% | 18/20 |
10 Year | 15-Oct-15 | 18764.10 | 87.64% | 6.49% | 6.67% | 12/18 |
Since Inception | 25-Apr-11 | 25867.50 | 158.68% | 6.78% | 6.91% | 14/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12466.93 | 3.89 % | 7.3 % |
2 Year | 13-Oct-23 | 24000 | 25881.7 | 7.84 % | 7.43 % |
3 Year | 14-Oct-22 | 36000 | 40158.64 | 11.55 % | 7.22 % |
5 Year | 15-Oct-20 | 60000 | 70289.74 | 17.15 % | 6.26 % |
10 Year | 15-Oct-15 | 120000 | 165246.56 | 37.71 % | 6.23 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 17.56% | 20.39% |
Low Risk | 79.01% | 75.89% |
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 (%) |
---|---|---|
Net Receivables | Net Receivables | 2.59% |
TREPS | TREPS | 0.84% |
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 |
---|---|---|---|---|---|---|---|
Bank of India Short Term Income Fund - Growth | 3 | 241.11 | 0.69 | 1.38 | 3.29 | 9.28 | 10.07 |
Axis Short Duration Fund - Growth | 3 | 12200.82 | 0.84 | 1.46 | 3.76 | 8.51 | 7.84 |
Nippon India Short Duration Fund - Growth | 3 | 8816.28 | 0.92 | 1.40 | 3.73 | 8.36 | 7.84 |
ICICI Prudential Short Term Fund - Growth | 2 | 22387.34 | 0.85 | 1.45 | 3.62 | 8.21 | 7.91 |
SBI Short Term Debt Fund - Regular Plan - Growth | 1 | 16276.82 | 0.80 | 1.39 | 3.61 | 8.16 | 7.67 |
HDFC Short Term Debt Fund - Growth | 3 | 17621.91 | 0.83 | 1.36 | 3.59 | 8.09 | 7.97 |
HSBC Short Duration Fund - Growth | 4 | 4454.79 | 0.83 | 1.34 | 3.57 | 8.06 | 7.50 |
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 2 | 10696.23 | 0.86 | 1.41 | 3.45 | 8.03 | 7.68 |
Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10673.19 | 0.88 | 1.18 | 3.36 | 7.97 | 7.75 |
TRUSTMF Short Duration Fund - Regular Plan - Growth | 5 | 102.44 | 0.78 | 1.31 | 3.48 | 7.91 | 7.37 |
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 | -1.28 | -0.12 | 9.75 | -1.94 | 17.26 |
Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16514.67 | 0.68 | 0.46 | 8.43 | 1.32 | 16.35 |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13363.20 | 0.36 | 1.23 | 12.28 | 1.70 | 16.63 |
Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 12857.72 | -0.72 | -3.68 | 11.29 | -8.11 | 16.75 |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 11073.34 | 0.86 | 0.68 | 8.70 | 1.72 | 14.53 |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 8799.03 | 0.64 | 0.27 | 10.59 | -1.70 | 15.66 |
Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 6399.41 | 0.49 | 1.42 | 3.00 | 6.77 | 7.03 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4655.86 | -0.14 | -0.54 | 12.42 | -0.54 | 0.00 |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3538.38 | 0.00 | 1.04 | 18.70 | 0.57 | 0.00 |
Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2749.07 | 0.59 | 2.25 | 12.76 | 2.61 | 18.45 |