NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Short Term Fund - Direct (G) | Canara Robeco Short Term Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹150 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.37% | 0.36% |
| NAV | ₹56.44 (25 Sept 2026) | ₹29.60 (25 Sept 2026) |
| Fund Size | ₹2,921.97 Cr | ₹281.69 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Short Term Fund - Direct (G) | Canara Robeco Short Term Fund - Dir (G) |
|---|---|---|
| 1M | 0.18% | 0.23% |
| 3M | 1.08% | 1.27% |
| 6M | 3.14% | 3.16% |
| 1Y | 5.21% | 5.34% |
| 3Y | 7.16% | 6.99% |
| 5Y | 6.31% | 6.03% |
| Since Inception | 7.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Short Term Fund - Direct (G) | Canara Robeco Short Term Fund - Dir (G) |
|---|---|---|
| Alpha | 1.70 | 1.56 |
| Beta | 0.05 | 0.04 |
| Sharpe | 1.38 | 1.47 |
| Standard Deviation | 0.37 | 0.32 |
Holding Analysis
| Holding Analysis | Tata Short Term Fund - Direct (G) | Canara Robeco Short Term Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 45.54% | 44.45% |
| Top 10 Holdings | 69.13% | 82.94% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.68% | 96.92% |
| Cash | — | — |
Top Holdings
Tata Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 14.06% | |
| 8.47% | |
| 8.16% | |
| 7.61% | |
| 7.24% | |
| 5.94% | |
| 5.14% | |
| 4.94% | |
| 4.05% | |
| 3.52% |
Canara Robeco Short Term Fund - Dir (G)
Fund Manager
| Fund Manager | Tata Short Term Fund - Direct (G) | Canara Robeco Short Term Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Tata Short Term Fund - Direct (G) | Canara Robeco Short Term Fund - Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | CRISIL Short Duration Debt A-II Index | CRISIL Short Duration Debt A-II Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

