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 | Old Bridge Focused Fund - Direct (G) | Canara Robeco Focused Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹2,500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.05% | 0.82% |
| NAV | ₹12.96 (22 Oct 2026) | ₹20.11 (22 Oct 2026) |
| Fund Size | ₹4,541.99 Cr | ₹2,729.70 Cr |
| Fund Started | 24 Jan 2024 | 17 May 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Old Bridge Focused Fund - Direct (G) | Canara Robeco Focused Fund - Direct (G) |
|---|---|---|
| 1M | -6.67% | -5.67% |
| 3M | -3.77% | -5.53% |
| 6M | 1.80% | -4.96% |
| 1Y | 7.07% | -9.20% |
| 3Y | — | 11.35% |
| 5Y | — | 10.27% |
| Since Inception | 10.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Old Bridge Focused Fund - Direct (G) | Canara Robeco Focused Fund - Direct (G) |
|---|---|---|
| Alpha | 11.66 | 7.98 |
| Beta | 1.03 | 1.03 |
| Sharpe | 0.48 | 0.46 |
| Standard Deviation | 4.66 | 4.40 |
Holding Analysis
| Holding Analysis | Old Bridge Focused Fund - Direct (G) | Canara Robeco Focused Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.75% | 29.73% |
| Top 10 Holdings | 55.92% | 50.25% |
| Portfolio Turnover | 0.18 | 0.41 |
| Equity | 90.93% | 95.25% |
| Debt | 9.07% | 5.18% |
| Cash | — | — |
Top Holdings
Old Bridge Focused Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.07% | |
| 7.18% | |
| 6.96% | |
| 5.57% | |
| 4.97% | |
| 4.86% | |
| 4.53% | |
| 4.34% | |
| 4.34% | |
| 4.10% |
Fund Manager
| Fund Manager | Old Bridge Focused Fund - Direct (G) | Canara Robeco Focused Fund - Direct (G) |
|---|---|---|
| Name | , | , |
About Fund
| About | Old Bridge Focused Fund - Direct (G) | Canara Robeco Focused Fund - Direct (G) |
|---|---|---|
| AMC | Old Bridge Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Focused Fund | Focused Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 17 Jan 2024 | 23 Apr 2021 |
