NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	360 ONE Focused Fund - Direct (G)	Canara Robeco Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.25%	0.82%
NAV	₹58.04 (11 Nov 2026)	₹22.39 (11 Nov 2026)
Fund Size	₹6,486.51 Cr	₹2,726.41 Cr
Fund Started	30 Oct 2014	17 May 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1.00%If redeemed / Switched-out within 365 days from the date of allotment NilIf redemption / switch-out after 365 days from the date of allotment

Returns	360 ONE Focused Fund - Direct (G)	Canara Robeco Focused Fund - Direct (G)
1M	5.49%	9.60%
3M	2.19%	2.02%
6M	8.56%	7.07%
1Y	7.13%	1.74%
3Y	13.20%	14.85%
5Y	11.05%	12.15%
Since Inception	15.65%	15.71%

Trailing risk-adjusted performance measures

Risk Ratio	360 ONE Focused Fund - Direct (G)	Canara Robeco Focused Fund - Direct (G)
Alpha	6.40	6.94
Beta	0.94	1.02
Sharpe	0.46	0.48
Standard Deviation	4.18	4.35

Holding Analysis	360 ONE Focused Fund - Direct (G)	Canara Robeco Focused Fund - Direct (G)
Top 5 Holdings	29.05%	29.67%
Top 10 Holdings	49.95%	50.37%
Portfolio Turnover	0.73	0.43
Equity	97.16%	96.30%
Debt	3.25%	3.92%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	9.56%

Fund Manager	360 ONE Focused Fund - Direct (G)	Canara Robeco Focused Fund - Direct (G)
Name	,

About	360 ONE Focused Fund - Direct (G)	Canara Robeco Focused Fund - Direct (G)
AMC	360 ONE Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	08 Oct 2014	23 Apr 2021