Quant Value Fund Regular vs Canara Robeco Value Fund compare

Link copied to clipboard!

Canara Robeco Value Fund - Regular Plan - Growth Option

Invest Now

Quant Value Fund Regular - Growth

Invest Now

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 Risk	Very High Risk
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

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	Quant Value Fund Regular - Growth
1 Month	-3.98%	-7.41%
6 Month	-11.15%	-19.32%
1 Year	3.53%	-4.79%
3 Year	17.08%	21.47%
5 Year	-	-

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	-10.87%	-22.52%
3 Year	14.73%	18.13%
5 Year	-	-

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	-	-

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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

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	-

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