|
Fund Size
(4.59% of Investment in Category)
|
Expense Ratio
(0.83% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10035.10 | 0.35% | - | 0.27% | 16/29 |
| 1 Month | 26-Sep-25 | 10362.60 | 3.63% | - | 3.48% | 15/29 |
| 3 Month | 25-Jul-25 | 10322.80 | 3.23% | - | 3.09% | 16/29 |
| 6 Month | 25-Apr-25 | 10835.20 | 8.35% | - | 8.39% | 15/29 |
| YTD | 01-Jan-25 | 10763.80 | 7.64% | - | 6.74% | 7/29 |
| 1 Year | 25-Oct-24 | 10773.70 | 7.74% | 7.69% | 7.52% | 14/29 |
| 2 Year | 27-Oct-23 | 14061.40 | 40.61% | 18.55% | 18.68% | 14/29 |
| 3 Year | 27-Oct-22 | 15373.90 | 53.74% | 15.40% | 16.31% | 17/29 |
| 5 Year | 27-Oct-20 | 21807.10 | 118.07% | 16.86% | 18.71% | 22/28 |
| 10 Year | 27-Oct-15 | 36286.10 | 262.86% | 13.74% | 13.07% | 7/20 |
| Since Inception | 02-Jan-13 | 58245.00 | 482.45% | 14.73% | 14.30% | 8/28 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 12872.66 | 7.27 % | 13.71 % |
| 2 Year | 27-Oct-23 | 24000 | 27180.89 | 13.25 % | 12.45 % |
| 3 Year | 27-Oct-22 | 36000 | 45061.7 | 25.17 % | 15.12 % |
| 5 Year | 27-Oct-20 | 60000 | 86439.72 | 44.07 % | 14.57 % |
| 10 Year | 27-Oct-15 | 120000 | 260752.05 | 117.29 % | 14.83 % |
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 6690.9 | 6.04% | -0.08% | 6.42% (Jul 2025) | 4.7% (Jan 2025) | 70.36 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 4583.2 | 4.14% | -0.20% | 5.12% (Apr 2025) | 4.14% (Sep 2025) | 34.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 2932.6 | 2.65% | -0.02% | 2.87% (May 2025) | 2.09% (Dec 2024) | 21.50 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2629.8 | 2.37% | -0.05% | 2.5% (Jun 2025) | 2.03% (Nov 2024) | 14.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 2624.1 | 2.37% | 0.06% | 3.62% (Jan 2025) | 2.31% (Aug 2025) | 18.20 L | 1.02 L |
| Power Finance Corporation Ltd. | Financial institution | 2523 | 2.28% | 0.15% | 2.63% (Dec 2024) | 2.13% (Aug 2025) | 61.50 L | 0.00 |
| State Bank Of India | Public sector bank | 2486.5 | 2.25% | 0.52% | 2.37% (Dec 2024) | 1.65% (Feb 2025) | 28.50 L | 4.90 L |
| Axis Bank Ltd. | Private sector bank | 2229.3 | 2.01% | 0.13% | 2.19% (May 2025) | 1.27% (Jan 2025) | 19.70 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 2164.6 | 1.95% | 0.04% | 1.95% (Sep 2025) | 0.84% (Jan 2025) | 66.50 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 2103.9 | 1.90% | 0.01% | 2.01% (Dec 2024) | 1.8% (Apr 2025) | 5.75 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 9.10% | 9.21% |
| Low Risk | 16.45% | 12.65% |
| 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 | 3.15% |
| Net Receivables | Net Receivables | 0.30% |
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 |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Direct Plan - Growth | 4 | 79008.05 | 3.97 | 4.19 | 7.98 | 13.87 | 15.42 |
| Bandhan Aggressive Hybrid Fund - Direct plan - Growth | 3 | 1224.01 | 4.74 | 5.53 | 11.48 | 12.14 | 17.67 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 46392.05 | 3.11 | 5.44 | 7.64 | 10.65 | 20.26 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 5 | 215.51 | 2.09 | 2.76 | 6.71 | 10.09 | 14.94 |
| HSBC Aggressive Hybrid Fund - Direct - Growth | 1 | 5546.10 | 3.51 | 5.34 | 14.05 | 9.09 | 17.46 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 1876.07 | 3.21 | 3.52 | 7.13 | 8.78 | 19.12 |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 3161.22 | 3.36 | 3.90 | 7.37 | 8.56 | 19.50 |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 9128.00 | 3.66 | 3.66 | 7.90 | 8.42 | 15.69 |
| Union Aggressive Hybrid Fund - Direct Plan - Growth | 2 | 654.43 | 3.76 | 3.87 | 8.05 | 7.99 | 14.87 |
| Kotak Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 8116.15 | 3.78 | 4.16 | 10.72 | 7.99 | 17.62 |
Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 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 - Direct Plan - Growth | 3 | 25483.99 | 3.46 | 2.14 | 9.31 | 7.60 | 18.02 |
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16514.67 | 4.88 | 3.83 | 8.36 | 8.61 | 17.32 |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13363.20 | 4.25 | 3.98 | 11.50 | 9.23 | 17.58 |
| Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 12857.72 | 4.35 | 0.94 | 12.78 | 1.75 | 18.52 |
| Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 3 | 11073.34 | 3.63 | 3.23 | 8.35 | 7.69 | 15.40 |
| Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 8799.03 | 4.24 | 3.57 | 10.13 | 5.78 | 16.73 |
| Canara Robeco Liquid Fund - Direct Plan - Growth | 4 | 6399.41 | 0.50 | 1.46 | 3.04 | 6.84 | 7.11 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | NA | 4655.86 | 4.33 | 3.01 | 12.24 | 8.62 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3538.38 | 4.60 | 3.37 | 17.25 | 10.64 | 0.00 |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2749.07 | 4.32 | 4.57 | 12.63 | 10.77 | 19.80 |