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 to Short Term Fund - Direct (G) | Tata Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹150 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.21% | 0.27% |
| NAV | ₹46.83 (22 Oct 2026) | ₹4374.31 (22 Oct 2026) |
| Fund Size | ₹1,113.35 Cr | ₹2,727.46 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Ultra Short to Short Term Fund - Direct (G) | Tata Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.29% | 0.19% |
| 3M | 1.40% | 1.28% |
| 6M | 2.99% | 3.00% |
| 1Y | 6.01% | 6.03% |
| 3Y | 7.15% | 7.20% |
| 5Y | 6.45% | 6.50% |
| Since Inception | 7.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Ultra Short to Short Term Fund - Direct (G) | Tata Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.86 | 1.95 |
| Beta | 0.02 | 0.02 |
| Sharpe | 2.89 | 2.99 |
| Standard Deviation | 0.18 | 0.19 |
Holding Analysis
| Holding Analysis | Canara Robeco Ultra Short to Short Term Fund - Direct (G) | Tata Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 40.01% | 31.55% |
| Top 10 Holdings | 69.29% | 48.54% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.66% | 98.77% |
| Cash | — | — |
Top Holdings
Canara Robeco Ultra Short to Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.89% | |
| 8.74% | |
| 8.28% | |
| 7.47% | |
| 6.63% | |
| 6.56% | |
| 6.49% | |
| 6.40% | |
| 5.38% | |
| 4.45% |
Fund Manager
| Fund Manager | Canara Robeco Ultra Short to Short Term Fund - Direct (G) | Tata Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Canara Robeco Ultra Short to Short Term Fund - Direct (G) | Tata Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Tata Mutual Fund |
| Scheme Category | Ultra Short to Short Term Fund | Ultra Short to Short Term Fund |
| Benchmark | CRISIL Low Duration Debt A-I Index | CRISIL Low Duration Debt A-I Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
