Canara Robeco Value Fund vs Axis Value Fund compare
Canara Robeco Value Fund - Regular Plan - Growth Option
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Fund | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1325 Cr | ₹989 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 03 Sep 2021 | 22 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | Nifty 500 Value 50 TRI |
Turn Over | 39.82% | 15% |
Expense Ratio | 2.14 | 2.33 |
Manager | Vishal Mishra | Vinayak Jayanath |
ISIN Code | INF760K01JZ7 | INF846K013C4 |
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 | Axis Value Fund - Regular Plan - 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 | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | -1.13% | -1.13% |
6 Month | 8.18% | 7.54% |
1 Year | -0.97% | 0.6% |
3 Year | 19.98% | 23.22% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | 5.51% | 5.24% |
1 Year | 6.18% | 5.07% |
3 Year | 17.08% | 21.44% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 21.01% | 24.99% |
3 Year | 19.79% | 20.47% |
5 Year | - | - |
Risk Management
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.32% | 14.50% |
Sharp | 1.20% | 1.33% |
Beta | 0.93% | 0.99% |
Alpha | 2.83% | 5.29% |
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Fund Managers
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Name | Vishal Mishra | Vinayak Jayanath |
Total AUM | ₹19446 Cr | ₹0 Cr |
Funds Managed | 5 | 18 |
Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 5.65 | 5.46 |
Large Cap | 61.28 | 60.55 |
Small Cap | 26.27 | 18.79 |
Mid Cap | 6.8 | 15.2 |
Sector Allocation
Scheme Name |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 4.5 | 1.82 |
Energy | 7.73 | 6.21 |
Technology | 7.88 | 12.87 |
Industrials | 11.55 | 11.04 |
Financial Services | 30.62 | 30.22 |
Healthcare | 8.19 | 9.79 |
Utilities | 4.33 | 3.86 |
Basic Materials | 5.43 | 4.74 |
Consumer Defensive | 6.29 | 2.86 |
Consumer Cyclical | 7.33 | 10.73 |
Communication Services | 3.95 | 3.28 |
Real Estate | 2.2 | 2.58 |
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