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My Account
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 | 21-Nov-25 | 10015.80 | 0.16% | - | 0.63% | 181/237 |
| 1 Month | 28-Oct-25 | 9898.50 | -1.02% | - | 0.00% | 175/240 |
| 3 Month | 28-Aug-25 | 10300.60 | 3.01% | - | 4.84% | 167/237 |
| 6 Month | 28-May-25 | 10531.60 | 5.32% | - | 5.86% | 120/226 |
| YTD | 01-Jan-25 | 10234.10 | 2.34% | - | 4.55% | 112/211 |
| 1 Year | 28-Nov-24 | 10250.60 | 2.51% | 2.51% | 4.70% | 126/199 |
| Since Inception | 11-Mar-24 | 12680.00 | 26.80% | 14.82% | 12.46% | 98/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 12921.82 | 7.68 % | 14.47 % |
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 | 3.67 | 17.90 | 53.98 | 58.76 | 36.99 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.22 | 4.72 | 16.52 | 29.87 | 15.41 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -1.25 | 9.54 | 18.32 | 22.89 | 13.30 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 1.47 | 11.19 | 16.24 | 22.52 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.77 | 5.55 | 19.99 | 19.71 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.83 | 12.32 | 9.66 | 19.18 | 13.62 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.34 | 10.78 | 7.35 | 19.13 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -0.39 | 2.73 | 10.55 | 18.85 | 15.16 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.47 | 10.59 | 11.34 | 18.48 | 19.71 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 2.89 | 11.40 | 10.00 | 18.11 | 17.43 |
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 | -0.76 | 1.75 | 2.81 | 3.11 | 15.76 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17233.68 | 0.63 | 5.44 | 5.13 | 7.91 | 15.03 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13798.78 | 0.32 | 4.24 | 6.41 | 7.93 | 15.14 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 13285.48 | -2.66 | 2.15 | 1.59 | -4.47 | 15.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 11402.98 | 0.21 | 4.25 | 4.18 | 6.09 | 13.27 |
| Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 9072.61 | 0.56 | 5.01 | 4.72 | 4.98 | 14.52 |
| Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 7328.11 | 0.49 | 1.45 | 2.93 | 6.63 | 7.00 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4902.07 | 0.27 | 4.62 | 6.26 | 5.58 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3848.99 | -0.51 | 2.75 | 6.61 | 6.61 | 0.00 |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2856.51 | 0.24 | 4.28 | 6.91 | 8.09 | 17.03 |
