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	Canara Robeco Large and Mid Cap Fund - Dir (G)	Edelweiss Large & Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.77%	0.69%
NAV	₹306.33 (11 Nov 2026)	₹109.46 (11 Nov 2026)
Fund Size	₹24,429.84 Cr	₹4,594.88 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed/switched out within 1 year from the date of allotment NilIf redeemed/switched out after 1 year from the date of allotment

Returns	Canara Robeco Large and Mid Cap Fund - Dir (G)	Edelweiss Large & Mid Cap Fund - Direct (G)
1M	8.40%	6.59%
3M	0.77%	-0.54%
6M	5.50%	2.65%
1Y	3.06%	4.80%
3Y	13.95%	14.71%
5Y	10.34%	12.36%
Since Inception	18.82%	15.71%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Large and Mid Cap Fund - Dir (G)	Edelweiss Large & Mid Cap Fund - Direct (G)
Alpha	0.98	1.97
Beta	0.97	0.97
Sharpe	0.44	0.51
Standard Deviation	4.72	4.66

Holding Analysis	Canara Robeco Large and Mid Cap Fund - Dir (G)	Edelweiss Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	22.88%	15.43%
Top 10 Holdings	35.54%	26.17%
Portfolio Turnover	0.43	0.29
Equity	98.00%	98.72%
Debt	2.09%	1.45%
Cash	—	—

Name	Assets
Indian Hotels Co LtdEquity	6.19%
ICICI Bank LtdEquity	5.47%
HDFC Bank LtdEquity	4.44%
Eternal LtdEquity	3.86%
TVS Motor Company LtdEquity	2.92%
Bharti Airtel LtdEquity	2.70%
Bajaj Finance LtdEquity	2.67%
Federal Bank LtdEquity	2.66%
Bharat Electronics LtdEquity	2.37%
Trent LtdEquity	2.26%

Name	Assets
HDFC Bank LtdEquity	4.68%

Fund Manager	Canara Robeco Large and Mid Cap Fund - Dir (G)	Edelweiss Large & Mid Cap Fund - Direct (G)
Name	,

About	Canara Robeco Large and Mid Cap Fund - Dir (G)	Edelweiss Large & Mid Cap Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Large & Mid Cap Fund	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI	Nifty LargeMidcap 250 TRI
Launch Date	01 Jan 2013	01 Jan 2013