Quant Value Fund Regular vs Canara Robeco Value Fund compare

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

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tortoise-icon Quant Value Fund Regular - Growth

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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 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) ₹1264 Cr ₹1959 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 2.12 2
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 1.25% 0.12%
6 Month 2.29% -5.71%
1 Year 18.9% 26.18%
3 Year 21.14% 24.53%
5 Year - -

SIP Return Analysis

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option Quant Value Fund Regular - Growth
6 Month - -
1 Year 10.94% 3.41%
3 Year 23.41% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option Quant Value Fund Regular - Growth
1 Year 24.09% 31.58%
3 Year 22.2% -
5 Year - -

Risk Management

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option Quant Value Fund Regular - Growth
Standard Deviation 13.19% 21.18%
Sharp - -
Beta - -
Alpha - -

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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
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 4.91 17.33
Large Cap 65.41 47.28
Small Cap 15.85 35.4
Mid Cap 13.83 -

Sector Allocation

Scheme Name

Canara Robeco Value Fund - Regular Plan - Growth Option

Quant Value Fund Regular - Growth

Others 2.58 17.33
Energy 12.51 -
Technology 7.54 -
Consumer Staples 9.15 -
Construction 6.48 2.46
Financial 24.69 -
Healthcare 6.02 2.63
Consumer Discretionary 0.53 -
Capital Goods 9.2 -
Insurance 2.57 11.23
Automobile 6.93 -
Chemicals 1.98 -
Materials 2.35 -
Communication 3.4 -
Services 2.68 -
Textiles 1.39 -
Petroleum Products - 9.07
Chemicals & Petrochemicals - 4.25
Auto Components - 1.4
Pharmaceuticals & Biotechnology - 0.95
Finance - 12.68
Diversified FMCG - 9.36
Power - 7.63
Cement & Cement Products - 4.67
Entertainment - 2.27
Telecom - Services - 2.47
Gas - 0.36
Retailing - 2.95
Leisure Services - 1.07
IT - Software - 4.09
Personal Products - 3.14

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