The calculation assumes a total investment of ₹15.60 lakh over the 13-year period. The investment generated an annualised return of 14.01%, taking the accumulated value to ₹41.39 lakh.
The calculation is based on past performance and does not indicate how the fund may perform in the future. Actual SIP returns can also vary depending on the investment and redemption dates.
The fund, which was launched in September 2003, has a longer-term track record as well. According to Canara Robeco’s August 2026 factsheet, the scheme delivered a 16.71% CAGR over 23 years as of July 31, 2026, compared with 15.60% for its benchmark, BSE 500 TRI. The additional benchmark, BSE Sensex TRI, delivered a 15.70% CAGR over the same period.
As of August 31, 2026, the fund had assets under management (AUM) of ₹13,678.82 crore. Its portfolio comprised 96.66% equities and equity-related securities, with large-cap stocks accounting for 71.06%, mid-caps 21.19% and small-caps 4.41%.
Banks were the largest sector exposure at 20.37% of net assets, followed by retailing at 8.23%, pharmaceuticals and biotechnology at 6.23%, finance at 5.73% and automobiles at 5.12%.
ICICI Bank was the fund’s largest individual holding at 6.80% of net assets, followed by HDFC Bank at 6.06%, State Bank of India at 3.31% and Bajaj Finance at 3.06%.The scheme is classified as very high risk under the mutual fund riskometer. It has an exit load of 1% for redemptions or switches within one year of allotment and nil exit load thereafter.