Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

-0.74%
Loss: -₹3,679
₹5,00,000 ₹4,96,321
1 Month
-0.70%
Loss: -₹3,499
₹5,00,000 ₹4,96,501
3 Months
1.88%
Gain: +₹9,376
₹5,00,000 ₹5,09,376
6 Months
0.96%
Gain: +₹4,815
₹5,00,000 ₹5,04,815
1 Year
4.44%
Gain: +₹69,524
₹5,00,000 ₹5,69,524
3 Years
4.00%
Gain: +₹1,08,414
₹5,00,000 ₹6,08,414
5 Years
4.45%
Gain: +₹1,78,344
₹5,00,000 ₹6,78,344
7 Years
4.96%
Gain: +₹3,11,440
₹5,00,000 ₹8,11,440
10 Years
6.66%
Gain: +₹8,15,778
₹5,00,000 ₹13,15,778
15 Years
6.43%
Gain: +₹9,74,629
₹5,00,000 ₹14,74,629
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

2.69% XIRR
Gain: +₹15,125
₹3,60,000 ₹3,75,125
36 installments 3 Years
3.82% XIRR
Gain: +₹60,904
₹6,00,000 ₹6,60,904
60 installments 5 Years
4.46% XIRR
Gain: +₹3,07,237
₹12,00,000 ₹15,07,237
120 installments 10 Years
5.56% XIRR
Gain: +₹9,81,410
₹18,00,000 ₹27,81,410
180 installments 15 Years
5.91% XIRR
Gain: +₹14,92,987
₹20,80,000 ₹35,72,987
208 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
Canara Robeco Mutual Fund
Benchmark
—
Category
Debt
Sub Category
Dynamic Term Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
1.7100%
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹29.5150
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

4205 data points
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