Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Canara Robeco Value Fund vs Quant Value Fund Regular compare

Link copied to clipboard!

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

Invest Now

tortoise-icon Quant Value Fund Regular - Growth

Invest Now

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 Quant Value Fund Regular - Growth
Fund Canara Robeco Value Fund - Regular Plan - Growth Option Quant Value Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1209 Cr ₹1776 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 03 Sep 2021 30 Nov 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 39.82% %
Expense Ratio 2.14 1.99
Manager Vishal Mishra Sanjeev Sharma
ISIN Code INF760K01JZ7 INF966L01AQ6
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 Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option Quant Value Fund Regular - Growth
1 Month -2.83% -4.55%
6 Month -14.48% -21.02%
1 Year 1.26% -7.26%
3 Year 17.89% 20.21%
5 Year - -

SIP Return Analysis

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option Quant Value Fund Regular - Growth
6 Month -10.17% -12.93%
1 Year -17.14% -29.52%
3 Year 12.61% 15.15%
5 Year - -

Rolling Lumpsum Returns

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option Quant Value Fund Regular - Growth
1 Year 23.54% 30.49%
3 Year 20.72% 24.4%
5 Year - -

Risk Management

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option Quant Value Fund Regular - Growth
Standard Deviation 12.532% 20.002%
Sharp 0.888% 0.772%
Beta 0.879% 1.258%
Alpha 4.024% 5.32%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option Quant Value Fund Regular - Growth
Name Vishal Mishra Sanjeev Sharma
Total AUM ₹19446 Cr ₹39731 Cr
Fund Manage 5 22
Canara Robeco Value Fund - Regular Plan - Growth Option Quant Value Fund Regular - Growth

Market Cap

Scheme Name

Canara Robeco Value Fund - Regular Plan - Growth Option

Quant Value Fund Regular - Growth

Others 5.25924 13.10615
Large Cap 63.36259 51.08162
Small Cap 24.55513 28.91608
Mid Cap 6.82304 6.89614

Sector Allocation

Scheme Name

Canara Robeco Value Fund - Regular Plan - Growth Option

Quant Value Fund Regular - Growth

Others 4.09255 13.10615
Energy 7.38367 10.1431
Technology 8.47533 1.74384
Industrials 12.15715 7.67654
Financial Services 29.91357 26.30857
Healthcare 8.47711 4.06313
Utilities 4.83828 8.17075
Basic Materials 4.91946 9.82398
Consumer Defensive 6.66463 12.06565
Consumer Cyclical 7.08321 4.87311
Communication Services 3.75198 2.02517
Real Estate 2.24306 -

Top Comparisons

ITI Liquid Fund Regular - Growth ITI Liquid Fund Regular - Growth

3Y Returns6.29%

VS

Axis Liquid Fund - Regular Plan - Growth Option Axis Liquid Fund - Regular Plan - Growth Option

3Y Returns6.66%

Compare Now

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

3Y Returns14.23%

VS

Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth

3Y Returns11.59%

Compare Now

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

3Y Returns6.32%

VS

Mirae Asset Banking and PSU Fund Regular Growth Plan Mirae Asset Banking and PSU Fund Regular Growth Plan

3Y Returns5.87%

Compare Now

SBI Banking & Financial Services Fund - Regular Plan - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth

3Y Returns17.32%

VS

Invesco India Financial Services Fund - Retail Growth Invesco India Financial Services Fund - Retail Growth

3Y Returns17.45%

Compare Now
Add to Cart Successfully