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 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% | 0.68% |
| NAV | ₹289.98 (25 Sept 2026) | ₹105.29 (25 Sept 2026) |
| Fund Size | ₹26,330.85 Cr | ₹4,942.41 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Large and Mid Cap Fund - Dir (G) | Edelweiss Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.25% | -4.12% |
| 3M | 0.18% | -0.72% |
| 6M | 11.60% | 9.41% |
| 1Y | -2.63% | 3.24% |
| 3Y | 12.52% | 14.16% |
| 5Y | 10.05% | 12.52% |
| Since Inception | 18.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Large and Mid Cap Fund - Dir (G) | Edelweiss Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 0.36 | 2.12 |
| Beta | 0.96 | 0.95 |
| Sharpe | 0.59 | 0.72 |
| Standard Deviation | 4.59 | 4.47 |
Holding Analysis
| Holding Analysis | Canara Robeco Large and Mid Cap Fund - Dir (G) | Edelweiss Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.78% | 14.31% |
| Top 10 Holdings | 36.50% | 24.37% |
| Portfolio Turnover | 0.40 | 0.29 |
| Equity | 97.66% | 97.84% |
| Debt | 2.39% | 2.18% |
| Cash | — | — |
Top Holdings
Canara Robeco Large and Mid Cap Fund - Dir (G)
| Name | Assets |
|---|---|
| 6.13% | |
| 5.45% | |
| 4.17% | |
| 3.78% | |
| 3.25% | |
| 3.01% | |
| 2.85% | |
| 2.77% | |
| 2.58% | |
| 2.51% |
Fund Manager
| Fund Manager | Canara Robeco Large and Mid Cap Fund - Dir (G) | Edelweiss Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

