Canara Robeco Value Fund vs UTI Value Fund compare

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

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tortoise-icon UTI Value Fund- Regular Plan - Growth Option

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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 UTI Value Fund- Regular Plan - Growth Option
Fund Canara Robeco Value Fund - Regular Plan - Growth Option UTI Value Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1264 Cr ₹10141 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 03 Sep 2021 20 Jul 2005
Category Value Value
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 39.82% 28%
Expense Ratio 2.12 1.81
Manager Vishal Mishra Amit Kumar Premchandani
ISIN Code INF760K01JZ7 INF789F01AG5
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 UTI Value Fund - 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 UTI Value Fund- Regular Plan - Growth Option
1 Month 1.25% 0.78%
6 Month 2.29% 4.86%
1 Year 18.9% 25.54%
3 Year 21.14% 18.35%
5 Year - 20.52%

SIP Return Analysis

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option UTI Value Fund- Regular Plan - Growth Option
6 Month - -
1 Year 20.57% 28.71%
3 Year 26.6% 27.47%
5 Year - 24.88%

Rolling Lumpsum Returns

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option UTI Value Fund- Regular Plan - Growth Option
1 Year 24.09% 13.04%
3 Year 22.2% 13.72%
5 Year - 13.31%

Risk Management

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option UTI Value Fund- Regular Plan - Growth Option
Standard Deviation 13.19% 12.09%
Sharp - 0.92%
Beta - 0.94%
Alpha - 2.95%

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Fund Managers

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option UTI Value Fund- Regular Plan - Growth Option
Name Vishal Mishra Amit Kumar Premchandani
Total AUM ₹19446 Cr ₹13572 Cr
Fund Manage 5 3
Canara Robeco Value Fund - Regular Plan - Growth Option UTI Value Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

Canara Robeco Value Fund - Regular Plan - Growth Option

UTI Value Fund- Regular Plan - Growth Option

Others 4.91 1.76
Large Cap 65.41 63.18
Small Cap 15.85 17.42
Mid Cap 13.83 17.55

Sector Allocation

Scheme Name

Canara Robeco Value Fund - Regular Plan - Growth Option

UTI Value Fund- Regular Plan - Growth Option

Others 2.58 1.76
Energy 12.51 -
Technology 7.54 -
Consumer Staples 9.15 -
Construction 6.48 0.74
Financial 24.69 -
Healthcare 6.02 -
Consumer Discretionary 0.53 -
Capital Goods 9.2 -
Insurance 2.57 2.94
Automobile 6.93 -
Chemicals 1.98 -
Materials 2.35 -
Communication 3.4 -
Services 2.68 -
Textiles 1.39 -
Telecom - Services - 4.02
Petroleum Products - 2.69
Gas - 0.79
IT - Software - 11.16
Cement & Cement Products - 2.64
Personal Products - 1.99
Transport Services - 1.56
Ferrous Metals - 2.39
Textiles & Apparels - 0.7
Non - Ferrous Metals - 2.03
Pharmaceuticals & Biotechnology - 7.39
Banks - 25.72
Healthcare Services - 2.2
Automobiles - 4.76
Consumer Durables - 3.72
Electrical Equipment - 0.31
Diversified FMCG - 1.01
Fertilizers & Agrochemicals - 1.19
Entertainment - 1.2
Agricultural Food & other Products - 0.88
Realty - 1.3
Industrial Products - 0.69
Aerospace & Defense - 1.01
Capital Markets - 1.41
Power - 2.42
Consumable Fuels - 1.56
Minerals & Mining - 1.03
Retailing - 2.39
Finance - 1.45
Auto Components - 1.3
Leisure Services - 0.69
Transport Infrastructure - 0.87

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