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 Focused Fund - Direct (G) | Old Bridge Focused Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹2,500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.82% | 1.05% |
| NAV | ₹20.11 (22 Oct 2026) | ₹12.96 (22 Oct 2026) |
| Fund Size | ₹2,729.70 Cr | ₹4,541.99 Cr |
| Fund Started | 17 May 2021 | 24 Jan 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Focused Fund - Direct (G) | Old Bridge Focused Fund - Direct (G) |
|---|---|---|
| 1M | -5.67% | -6.67% |
| 3M | -5.53% | -3.77% |
| 6M | -4.96% | 1.80% |
| 1Y | -9.20% | 7.07% |
| 3Y | 11.35% | — |
| 5Y | 10.27% | — |
| Since Inception | 13.75% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Focused Fund - Direct (G) | Old Bridge Focused Fund - Direct (G) |
|---|---|---|
| Alpha | 7.98 | 11.66 |
| Beta | 1.03 | 1.03 |
| Sharpe | 0.46 | 0.48 |
| Standard Deviation | 4.40 | 4.66 |
Holding Analysis
| Holding Analysis | Canara Robeco Focused Fund - Direct (G) | Old Bridge Focused Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.73% | 33.75% |
| Top 10 Holdings | 50.25% | 55.92% |
| Portfolio Turnover | 0.41 | 0.18 |
| Equity | 95.25% | 90.93% |
| Debt | 5.18% | 9.07% |
| Cash | — | — |
Top Holdings
Canara Robeco Focused Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.92% | |
| 6.83% | |
| 5.18% | |
| 4.49% | |
| 4.31% | |
| 4.26% | |
| 4.22% | |
| 4.05% | |
| 4.03% | |
| 3.96% |
Fund Manager
| Fund Manager | Canara Robeco Focused Fund - Direct (G) | Old Bridge Focused Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Canara Robeco Focused Fund - Direct (G) | Old Bridge Focused Fund - Direct (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Old Bridge Mutual Fund |
| Scheme Category | Focused Fund | Focused Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 23 Apr 2021 | 17 Jan 2024 |
