Canara Robeco Ultra Short Term Fund vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹13813 Cr | ₹614 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 03 May 2011 | 14 Jul 2008 |
Category | Ultra Short Duration | Ultra Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Ultra Short Duration Fund BI Index | CRISIL Ultra Short Duration Fund BI Index |
Turn Over | 118% | 81.00% |
Expense Ratio | 0.8 | 0.95 |
Manager | Manish Banthia | Avnish Jain |
ISIN Code | INF109K01TP7 | INF760K01DC9 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.47% | 0.46% |
6 Month | 3.43% | 3.23% |
1 Year | 7.23% | 6.67% |
3 Year | 6.49% | 5.91% |
5 Year | 5.85% | 4.87% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.59% | 1.5% |
1 Year | 6.93% | 6.47% |
3 Year | 7.01% | 6.43% |
5 Year | 6.29% | 5.57% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.33% | 6.54% |
3 Year | 7.55% | 6.78% |
5 Year | 8% | 7.21% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.416% | 0.418% |
Sharp | -0.064% | -2.304% |
Beta | 2.689% | 2.833% |
Alpha | -0.551% | -1.139% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Name | Manish Banthia | Avnish Jain |
Total AUM | ₹239319 Cr | ₹15907 Cr |
Fund Manage | 19 | 11 |
ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100.00001 | 99.99998 |
Sector Allocation
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100.00001 | 99.99998 |
Top Comparisons
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
3Y Returns6.9%
Axis Corporate Bond Fund - Regular Plan Growth
3Y Returns6.42%
Tata India Consumer Fund-Regular Plan-Growth
3Y Returns16.55%
UTI India Consumer Fund - Regular Plan - Growth Option
3Y Returns12.04%
BANDHAN Money Manager Fund - Regular Plan - Growth
3Y Returns6.2%
UTI MMF - Regular Plan - Growth Option
3Y Returns6.89%
HSBC Banking and PSU Debt Fund - Regular Growth
3Y Returns5.3%
UTI Banking & PSU Fund- Regular Plan - Growth Option
3Y Returns8.43%