Canara Robeco Value Fund vs Quant Value Fund Regular compare
Canara Robeco Value Fund - Regular Plan - Growth Option
Quant Value Fund Regular - Growth
Chart Comparison
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 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
3Y Returns6.29%
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns6.66%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
3Y Returns14.23%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
3Y Returns11.59%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns6.32%
Mirae Asset Banking and PSU Fund Regular Growth Plan
3Y Returns5.87%
SBI Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns17.32%
Invesco India Financial Services Fund - Retail Growth
3Y Returns17.45%