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Canara Robeco Value Fund vs Quant Value Fund Regular compare
Canara Robeco Value Fund - Regular Plan - Growth Option
Quant Value Fund Regular - Growth
Chart Comparison
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) | ₹1341 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 | -1.51% | -4.4% |
| 6 Month | 0.99% | 2.16% |
| 1 Year | -0.05% | -3.6% |
| 3 Year | 16.12% | 17.93% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.1% | 1.13% |
| 1 Year | 10.26% | 10.75% |
| 3 Year | 12.85% | 14.38% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 19.39% | 22.9% |
| 3 Year | 19.98% | 22.76% |
| 5 Year | - | - |
Risk Management
| Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.73% | 20.002% |
| Sharp | 0.75% | 0.772% |
| Beta | 0.95% | 1.258% |
| Alpha | 1.39% | 5.32% |
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 | 6.88 | 34.52 |
| Large Cap | 64.01 | 42.26 |
| Mid Cap | 6.4 | 7.27 |
| Small Cap | 22.71 | 15.95 |
Sector Allocation
| Scheme Name |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 3.55 | 16.83 |
| Energy | 7.69 | 2.74 |
| Technology | 6.78 | 1.42 |
| Industrials | 12.6 | 12.13 |
| Healthcare | 8.75 | 7.49 |
| Financial Services | 31.56 | 32.91 |
| Utilities | 3.64 | 18.31 |
| Basic Materials | 3.49 | 1.17 |
| Consumer Defensive | 6.55 | 3.81 |
| Consumer Cyclical | 8.74 | 1.34 |
| Communication Services | 4.89 | 1.85 |
| Real Estate | 1.76 | - |
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