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 Cap Fund - Direct (G)	AXIS Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹10
Min Lumpsum	₹100	₹100
Expense Ratio	0.63%	0.91%
NAV	₹75.86 (11 Nov 2026)	₹73.87 (11 Nov 2026)
Fund Size	₹16,181.61 Cr	₹29,675.48 Cr
Fund Started	02 Jan 2013	01 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 or switched out after 1 year from the date of allotment	NIL.

Returns	Canara Robeco Large Cap Fund - Direct (G)	AXIS Large Cap Fund - Direct (G)
1M	10.65%	11.05%
3M	2.30%	3.09%
6M	6.12%	8.73%
1Y	1.43%	3.81%
3Y	12.85%	11.72%
5Y	9.61%	6.56%
Since Inception	14.09%	13.83%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Large Cap Fund - Direct (G)	AXIS Large Cap Fund - Direct (G)
Alpha	5.00	3.96
Beta	0.99	0.97
Sharpe	0.37	0.30
Standard Deviation	4.07	4.03

Holding Analysis	Canara Robeco Large Cap Fund - Direct (G)	AXIS Large Cap Fund - Direct (G)
Top 5 Holdings	30.41%	33.09%
Top 10 Holdings	47.11%	50.80%
Portfolio Turnover	0.18	0.69
Equity	97.93%	93.46%
Debt	2.36%	5.20%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	9.47%

Fund Manager	Canara Robeco Large Cap Fund - Direct (G)	AXIS Large Cap Fund - Direct (G)
Name	,

About	Canara Robeco Large Cap Fund - Direct (G)	AXIS Large Cap Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	Axis Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	BSE 100 TRI	BSE 100 TRI
Launch Date	01 Jan 2013	01 Jan 2013