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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) ₹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 7.57% 5.49%
6 Month -13.32% -19.77%
1 Year 6.42% -3.45%
3 Year 18.44% 20.46%
5 Year - -

SIP Return Analysis

Scheme Name Canara Robeco Value Fund - Regular Plan - Growth Option Quant Value Fund Regular - Growth
6 Month -5.01% -9.87%
1 Year -9.45% -24.05%
3 Year 15.9% 17.92%
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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