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 Small Cap Fund - Direct (G) | Edelweiss Small 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 | 0.68% | 0.63% |
| NAV | ₹45.48 (25 Sept 2026) | ₹53.11 (25 Sept 2026) |
| Fund Size | ₹14,661.14 Cr | ₹7,252.91 Cr |
| Fund Started | 15 Feb 2019 | 07 Feb 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Small Cap Fund - Direct (G) | Edelweiss Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -2.00% | -2.32% |
| 3M | 2.25% | 2.38% |
| 6M | 20.68% | 21.95% |
| 1Y | 5.62% | 8.85% |
| 3Y | 13.08% | 16.06% |
| 5Y | 14.74% | 16.81% |
| Since Inception | 22.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Small Cap Fund - Direct (G) | Edelweiss Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -0.18 | 2.51 |
| Beta | 0.80 | 0.81 |
| Sharpe | 0.53 | 0.68 |
| Standard Deviation | 5.17 | 5.22 |
Holding Analysis
| Holding Analysis | Canara Robeco Small Cap Fund - Direct (G) | Edelweiss Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 13.81% | 13.06% |
| Top 10 Holdings | 25.05% | 23.00% |
| Portfolio Turnover | 0.33 | 0.25 |
| Equity | 95.88% | 98.91% |
| Debt | 3.82% | 1.20% |
| Cash | — | — |
Top Holdings
Canara Robeco Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.82% | |
| 2.68% | |
| 2.52% | |
| 2.40% | |
| 2.39% | |
| 2.39% | |
| 2.31% | |
| 2.25% | |
| 2.22% | |
| 2.07% |
Fund Manager
| Fund Manager | Canara Robeco Small Cap Fund - Direct (G) | Edelweiss Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Canara Robeco Small Cap Fund - Direct (G) | Edelweiss Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch Date | 25 Jan 2019 | 18 Jan 2019 |

