Fund Size
(0.46% of Investment in Category)
|
Expense Ratio
(0.86% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10006.80 | 0.07% | - | 0.10% | 19/26 |
1 Month | 15-Sep-25 | 10051.00 | 0.51% | - | 0.53% | 19/26 |
3 Month | 15-Jul-25 | 10129.00 | 1.29% | - | 1.38% | 21/26 |
6 Month | 15-Apr-25 | 10307.50 | 3.08% | - | 3.15% | 19/26 |
YTD | 01-Jan-25 | 10531.10 | 5.31% | - | 5.49% | 19/26 |
1 Year | 15-Oct-24 | 10669.40 | 6.69% | 6.69% | 6.93% | 19/26 |
2 Year | 13-Oct-23 | 11392.90 | 13.93% | 6.71% | 6.99% | 19/25 |
3 Year | 14-Oct-22 | 12113.00 | 21.13% | 6.59% | 6.88% | 19/25 |
5 Year | 15-Oct-20 | 12819.00 | 28.19% | 5.09% | 5.60% | 22/24 |
10 Year | 15-Oct-15 | 15988.40 | 59.88% | 4.80% | 6.14% | 12/14 |
Since Inception | 11-Jul-08 | 27773.00 | 177.73% | 6.09% | 6.34% | 11/26 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12421.78 | 3.51 % | 6.59 % |
2 Year | 13-Oct-23 | 24000 | 25698.29 | 7.08 % | 6.72 % |
3 Year | 14-Oct-22 | 36000 | 39833.55 | 10.65 % | 6.68 % |
5 Year | 15-Oct-20 | 60000 | 69846.78 | 16.41 % | 6.01 % |
10 Year | 15-Oct-15 | 120000 | 155859.2 | 29.88 % | 5.11 % |
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 | 0.91% | 10.57% |
Low Risk | 98.83% | 88.52% |
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 | 2.30% |
Net Receivables | Net Receivables | -2.04% |
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 |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 3 | 21367.00 | 0.57 | 1.53 | 3.58 | 7.75 | 7.52 |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 1584.51 | 0.56 | 1.50 | 3.39 | 7.44 | 7.36 |
ICICI Prudential Ultra Short Term Fund - Growth | 2 | 14696.82 | 0.57 | 1.49 | 3.39 | 7.32 | 7.20 |
Baroda BNP Paribas Ultra Short Duration Fund - Growth | 4 | 1257.85 | 0.52 | 1.45 | 3.30 | 7.26 | 7.31 |
Franklin India Ultra Short Duration Fund - Regular Plan - Growth | NA | 293.60 | 0.53 | 1.46 | 3.34 | 7.21 | 0.00 |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2496.30 | 0.54 | 1.43 | 3.25 | 7.20 | 7.17 |
HDFC Ultra Short Term Fund - Growth | 3 | 16699.76 | 0.56 | 1.45 | 3.27 | 7.20 | 7.16 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 3 | 14566.19 | 0.55 | 1.45 | 3.27 | 7.18 | 7.18 |
Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 3 | 3859.55 | 0.54 | 1.44 | 3.27 | 7.17 | 7.19 |
Invesco India Ultra Short Duration Fund - Growth | 3 | 1230.83 | 0.51 | 1.39 | 3.17 | 7.11 | 7.02 |
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 |