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) ₹1241 Cr ₹9904 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 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 2.13 1.8
Manager Vishal Mishra Amit Kumar Premchandani
ISIN Code INF760K01JZ7 INF789F01AG5
Exits Load Exit load of 1% if redeemed within 365 days./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option UTI Value Fund- Regular Plan - Growth Option
1 Month 1.13% 6.56%
6 Month 18.11% 24.41%
1 Year 42.03% 44.75%
3 Year - 19.58%
5 Year - 24.22%

SIP Return Analysis

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option UTI Value Fund- Regular Plan - Growth Option
6 Month - -
1 Year 17.28% 19.73%
3 Year 44.23% 41.61%
5 Year 44.23% 79.02%

Rolling Lumpsum Returns

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option UTI Value Fund- Regular Plan - Growth Option
1 Year 21.85% 23.65%
3 Year 48.34% 58.82%
5 Year 48.34% 87.31%

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 - 1.07%
Beta - 0.93%
Alpha - 1.25%

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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

Large Cap 65.41 66.06
Small Cap 15.85 18.18
Others 4.91 1
Mid Cap 13.83 14.74

Sector Allocation

Scheme Name

Canara Robeco Value Fund - Regular Plan - Growth Option

UTI Value Fund- Regular Plan - Growth Option

Financial 24.69 28.63
Energy 12.51 8.3
Technology 7.54 9.03
Construction 6.48 2.5
Communication 3.4 4.23
Capital Goods 9.2 1.85
Consumer Staples 9.15 3.97
Others 2.58 0.47
Automobile 6.93 7.89
Materials 2.35 4.15
Healthcare 6.02 8.99
Services 2.68 5.22
Textiles 1.39 1.36
Insurance 2.57 2.71
Chemicals 1.98 1.25
Consumer Discretionary 0.53 3.59
Metals & Mining - 5.84

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