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Axis Value Fund vs Canara Robeco Value Fund compare

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tortoise-icon Canara Robeco Value Fund - Regular Plan - Growth Option

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tortoise-icon Axis Value Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option Axis Value Fund - Regular Plan - Growth
Fund Canara Robeco Value Fund - Regular Plan - Growth Option Axis Value Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1209 Cr ₹785 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 03 Sep 2021 22 Sep 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark BSE 500 Nifty 500 Value 50 TRI
Turn Over 39.82% 15%
Expense Ratio 2.14 2.33
Manager Vishal Mishra Vinayak Jayanath
ISIN Code INF760K01JZ7 INF846K013C4
Exits Load Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option Axis Value Fund - Regular Plan - Growth
1 Month -5.7% -5.79%
6 Month -13.78% -11.71%
1 Year 0.81% 7.31%
3 Year 19.77% 21.46%
5 Year - -

SIP Return Analysis

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option Axis Value Fund - Regular Plan - Growth
6 Month -10.17% -10.13%
1 Year -16.06% -12%
3 Year 13.09% 18.68%
5 Year - -

Rolling Lumpsum Returns

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option Axis Value Fund - Regular Plan - Growth
1 Year 23.54% 28.41%
3 Year 20.72% 20.86%
5 Year - -

Risk Management

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option Axis Value Fund - Regular Plan - Growth
Standard Deviation 12.532% 14.624%
Sharp 0.888% 0.892%
Beta 0.879% 1.009%
Alpha 4.024% 4.878%

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Fund Managers

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option Axis Value Fund - Regular Plan - Growth
Name Vishal Mishra Vinayak Jayanath
Total AUM ₹19446 Cr ₹0 Cr
Fund Manage 5 18
Canara Robeco Value Fund - Regular Plan - Growth Option Axis Value Fund - Regular Plan - Growth

Market Cap

Scheme Name

Canara Robeco Value Fund - Regular Plan - Growth Option

Axis Value Fund - Regular Plan - Growth

Others 5.25924 12.86709
Large Cap 63.36259 54.32241
Small Cap 24.55513 22.80587
Mid Cap 6.82304 10.00461

Sector Allocation

Scheme Name

Canara Robeco Value Fund - Regular Plan - Growth Option

Axis Value Fund - Regular Plan - Growth

Others 4.09255 12.37634
Energy 7.38367 4.0813
Technology 8.47533 11.68171
Industrials 12.15715 9.27245
Financial Services 29.91357 22.13437
Healthcare 8.47711 11.75217
Utilities 4.83828 3.317
Basic Materials 4.91946 3.50572
Consumer Defensive 6.66463 2.83269
Consumer Cyclical 7.08321 11.04299
Communication Services 3.75198 3.34709
Real Estate 2.24306 4.65615

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