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 | Union Focused Fund - Direct (G) | Canara Robeco Focused Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.61% | 0.78% |
| NAV | ₹28.97 (25 Sept 2026) | ₹20.92 (25 Sept 2026) |
| Fund Size | ₹462.18 Cr | ₹2,919.63 Cr |
| Fund Started | 05 Aug 2019 | 17 May 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Union Focused Fund - Direct (G) | Canara Robeco Focused Fund - Direct (G) |
|---|---|---|
| 1M | -3.31% | -3.82% |
| 3M | 0.56% | -0.24% |
| 6M | 14.57% | 7.34% |
| 1Y | 4.59% | -3.55% |
| 3Y | 11.36% | 12.57% |
| 5Y | 9.06% | 11.36% |
| Since Inception | 16.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Focused Fund - Direct (G) | Canara Robeco Focused Fund - Direct (G) |
|---|---|---|
| Alpha | 7.23 | 8.32 |
| Beta | 0.87 | 1.02 |
| Sharpe | 0.59 | 0.67 |
| Standard Deviation | 4.09 | 4.20 |
Holding Analysis
| Holding Analysis | Union Focused Fund - Direct (G) | Canara Robeco Focused Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.55% | 29.17% |
| Top 10 Holdings | 47.38% | 49.25% |
| Portfolio Turnover | 0.38 | 0.41 |
| Equity | 98.77% | 95.11% |
| Debt | 1.39% | 4.97% |
| Cash | — | — |
Top Holdings
Union Focused Fund - Direct (G)
Fund Manager
| Fund Manager | Union Focused Fund - Direct (G) | Canara Robeco Focused Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Union Focused Fund - Direct (G) | Canara Robeco Focused Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Focused Fund | Focused Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 15 Jul 2019 | 23 Apr 2021 |

