NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Ultra Short Term Fund - Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.36% | 0.25% |
| NAV | ₹4368.87 (25 Sept 2026) | ₹1463.41 (25 Sept 2026) |
| Fund Size | ₹592.98 Cr | ₹775.53 Cr |
| Fund Started | 02 Jan 2013 | 27 Nov 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Ultra Short Term Fund - Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| 1M | 0.60% | 0.61% |
| 3M | 1.74% | 1.81% |
| 6M | 3.71% | 3.86% |
| 1Y | 6.55% | 6.75% |
| 3Y | 7.06% | 7.23% |
| 5Y | 6.32% | 6.52% |
| Since Inception | 6.90% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Ultra Short Term Fund - Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Alpha | 1.58 | 1.74 |
| Beta | 0.01 | 0.01 |
| Sharpe | 3.70 | 3.98 |
| Standard Deviation | 0.13 | 0.13 |
Holding Analysis
| Holding Analysis | Canara Robeco Ultra Short Term Fund - Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 41.57% | 43.01% |
| Top 10 Holdings | 69.76% | 67.84% |
| Portfolio Turnover | — | 0.16 |
| Equity | — | — |
| Debt | 98.84% | 101.06% |
| Cash | — | — |
Top Holdings
Canara Robeco Ultra Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.16% | |
| 8.31% | |
| 8.19% | |
| 8.11% | |
| 7.80% | |
| 7.36% | |
| 6.57% | |
| 5.79% | |
| 4.24% | |
| 4.23% |
Fund Manager
| Fund Manager | Canara Robeco Ultra Short Term Fund - Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Canara Robeco Ultra Short Term Fund - Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | LIC Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | CRISIL Ultra Short Duration Debt A-I Index | CRISIL Ultra Short Duration Debt A-I Index |
| Launch Date | 01 Jan 2013 | 21 Nov 2019 |

