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%

‌

Fund Details

Fund Details	Canara Robeco Multi Cap Fund - Direct (G)	Edelweiss Multi 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	0.67%	0.68%
NAV	₹15.85 (11 Nov 2026)	₹16.77 (11 Nov 2026)
Fund Size	₹5,639.04 Cr	₹3,300.89 Cr
Fund Started	28 Jul 2023	25 Oct 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / Switched-out within 365 days from the date of allotment NilIf redeemed / switched-out after 365 days from the date of allotment

Returns	Canara Robeco Multi Cap Fund - Direct (G)	Edelweiss Multi Cap Fund - Direct (G)
1M	5.80%	6.00%
3M	-0.82%	-0.92%
6M	4.04%	3.68%
1Y	3.02%	5.69%
3Y	14.34%	16.50%
5Y	—	—
Since Inception	14.71%	18.18%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Multi Cap Fund - Direct (G)	Edelweiss Multi Cap Fund - Direct (G)
Alpha	2.03	3.67
Beta	0.93	1.00
Sharpe	0.49	0.58
Standard Deviation	4.60	4.96

Holding Analysis	Canara Robeco Multi Cap Fund - Direct (G)	Edelweiss Multi Cap Fund - Direct (G)
Top 5 Holdings	16.65%	16.05%
Top 10 Holdings	25.73%	27.43%
Portfolio Turnover	0.32	0.39
Equity	97.24%	95.98%
Debt	3.16%	2.76%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	4.42%
ICICI Bank LtdEquity	3.76%
TREPSReverse Repo	3.16%
Bharti Airtel LtdEquity	2.88%
Eternal LtdEquity	2.43%
Ajanta Pharma LtdEquity	2.02%
Infosys LtdEquity	1.80%
Lenskart Solutions LtdEquity	1.79%
Larsen & Toubro LtdEquity	1.76%
TBO Tek LtdEquity	1.71%

Name	Assets
ICICI Bank LtdEquity	4.30%
Larsen & Toubro LtdEquity

Fund Manager	Canara Robeco Multi Cap Fund - Direct (G)	Edelweiss Multi Cap Fund - Direct (G)
Name	,

About	Canara Robeco Multi Cap Fund - Direct (G)	Edelweiss Multi Cap Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Multi Cap Fund	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	07 Jul 2023	04 Oct 2023