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 | 5.35% | 4.89% |
6 Month | -5.98% | -11.85% |
1 Year | 7.33% | -6.95% |
3 Year | 20.3% | 21.43% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | 0.23% | -3.24% |
1 Year | -6.07% | -18.92% |
3 Year | 15.07% | 16.06% |
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% |
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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 |
Funds Managed | 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 | 5.26 | 13.11 |
Large Cap | 63.36 | 51.08 |
Small Cap | 24.56 | 28.92 |
Mid Cap | 6.82 | 6.9 |
Sector Allocation
Scheme Name |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 4.09 | 13.11 |
Energy | 7.38 | 10.14 |
Technology | 8.48 | 1.74 |
Industrials | 12.16 | 7.68 |
Financial Services | 29.91 | 26.31 |
Healthcare | 8.48 | 4.06 |
Utilities | 4.84 | 8.17 |
Basic Materials | 4.92 | 9.82 |
Consumer Defensive | 6.66 | 12.07 |
Consumer Cyclical | 7.08 | 4.87 |
Communication Services | 3.75 | 2.03 |
Real Estate | 2.24 | - |
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