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 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	0.74%	0.64%
NAV	₹44.35 (11 Nov 2026)	₹52.37 (11 Nov 2026)
Fund Size	₹13,129.43 Cr	₹6,696.11 Cr
Fund Started	15 Feb 2019	07 Feb 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	1%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 Small Cap Fund - Direct (G)	Edelweiss Small Cap Fund - Direct (G)
1M	-0.36%	0.52%
3M	-4.78%	-3.91%
6M	-1.04%	1.88%
1Y	2.31%	6.32%
3Y	10.94%	13.63%
5Y	12.25%	15.00%
Since Inception	21.05%	23.61%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Small Cap Fund - Direct (G)	Edelweiss Small Cap Fund - Direct (G)
Alpha	-1.38	1.60
Beta	0.82	0.82
Sharpe	0.29	0.45
Standard Deviation	5.38	5.44

Holding Analysis	Canara Robeco Small Cap Fund - Direct (G)	Edelweiss Small Cap Fund - Direct (G)
Top 5 Holdings	14.23%	13.49%
Top 10 Holdings	24.28%	22.97%
Portfolio Turnover	0.37	0.24
Equity	95.44%	99.15%
Debt	4.19%	1.09%
Cash	—	—

Name	Assets
City Union Bank LtdEquity	3.20%

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

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