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 | Tata Ultra Short to Short Term Fund - Direct (G) | Canara Robeco Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹150 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.27% | 0.21% |
| NAV | ₹4374.31 (22 Oct 2026) | ₹46.83 (22 Oct 2026) |
| Fund Size | ₹2,727.46 Cr | ₹1,113.35 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Ultra Short to Short Term Fund - Direct (G) | Canara Robeco Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.19% | 0.16% |
| 3M | 1.28% | 1.27% |
| 6M | 3.00% | 2.88% |
| 1Y | 6.03% | 5.89% |
| 3Y | 7.20% | 7.12% |
| 5Y | 6.50% | 6.43% |
| Since Inception | 6.99% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Ultra Short to Short Term Fund - Direct (G) | Canara Robeco Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.95 | 1.86 |
| Beta | 0.02 | 0.02 |
| Sharpe | 2.99 | 2.89 |
| Standard Deviation | 0.19 | 0.18 |
Holding Analysis
| Holding Analysis | Tata Ultra Short to Short Term Fund - Direct (G) | Canara Robeco Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.55% | 40.01% |
| Top 10 Holdings | 48.54% | 69.29% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.77% | 98.66% |
| Cash | — | — |
Top Holdings
Tata Ultra Short to Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.02% | |
| 7.21% | |
| 6.32% | |
| 5.50% | |
| 4.50% | |
| 3.60% | |
| 3.58% | |
| 3.56% | |
| 3.51% | |
| 2.74% |
Fund Manager
| Fund Manager | Tata Ultra Short to Short Term Fund - Direct (G) | Canara Robeco Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Tata Ultra Short to Short Term Fund - Direct (G) | Canara Robeco Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Canara Robeco 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 |
