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) | ₹1325 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 | -1.46% | -2.28% |
6 Month | 6.22% | 4.52% |
1 Year | -1.93% | -12.45% |
3 Year | 19.75% | 25.03% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | 5.51% | 6.03% |
1 Year | 6.18% | 1.23% |
3 Year | 17.08% | 19.41% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 20.26% | 24.06% |
3 Year | 20.59% | 24.28% |
5 Year | - | - |
Risk Management
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.32% | 20.002% |
Sharp | 1.20% | 0.772% |
Beta | 0.93% | 1.258% |
Alpha | 2.83% | 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 | 5.65 | 11.27 |
Large Cap | 61.28 | 55.64 |
Small Cap | 26.27 | 26.5 |
Mid Cap | 6.8 | 6.59 |
Sector Allocation
Scheme Name |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 4.5 | 8.14 |
Energy | 7.73 | 12.8 |
Technology | 7.88 | 1.67 |
Industrials | 11.55 | 11.64 |
Financial Services | 30.62 | 31.38 |
Healthcare | 8.19 | 6.87 |
Utilities | 4.33 | 15.41 |
Basic Materials | 5.43 | 4.51 |
Consumer Defensive | 6.29 | 3.09 |
Consumer Cyclical | 7.33 | 2.6 |
Communication Services | 3.95 | 1.89 |
Real Estate | 2.2 | - |
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