Canara Robeco Value Fund vs UTI Value Fund compare

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Canara Robeco Value Fund - Regular Plan - Growth Option

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UTI Value Fund- Regular Plan - Growth Option

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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	UTI Value Fund- Regular Plan - Growth Option
Fund	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1332 Cr	₹10058 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	03 Sep 2021	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	39.82%	28%
Expense Ratio	2.14	1.82
Manager	Vishal Mishra	Amit Kumar Premchandani
ISIN Code	INF760K01JZ7	INF789F01AG5
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	UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
1 Month	0.27%	1.34%
6 Month	2.09%	5.75%
1 Year	-0.64%	2.46%
3 Year	16%	17.53%
5 Year	-	18.69%

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
6 Month	2.12%	3.2%
1 Year	11.15%	15.03%
3 Year	13.23%	16.97%
5 Year	-	16.76%

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
1 Year	19.39%	12.86%
3 Year	19.98%	14.4%
5 Year	-	13.56%

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.73%	12.42%
Sharp	0.75%	0.85%
Beta	0.95%	0.92%
Alpha	1.39%	2.70%

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Name	Vishal Mishra	Amit Kumar Premchandani
Total AUM	₹19446 Cr	₹13572 Cr
Funds Managed	5	3
	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	6.67	1.18
Large Cap	63.1	64.76
Mid Cap	6.14	18.05
Small Cap	24.09	16.04

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	4.39	1.18
Energy	7.51	-
Technology	6.76	-
Industrials	12.53	-
Healthcare	8.88	-
Financial Services	31.05	-
Utilities	3.82	-
Basic Materials	3.76	-
Consumer Defensive	6.94	-
Consumer Cyclical	7.45	-
Communication Services	4.86	-
Real Estate	2.05	-
Petroleum Products	-	4.13
Gas	-	1.01
IT - Software	-	9.89
Retailing	-	3.13
Cement & Cement Products	-	1.22
Personal Products	-	2.22
Transport Services	-	1.38
Textiles & Apparels	-	0.46
Non - Ferrous Metals	-	2.02
Banks	-	28.34
Pharmaceuticals & Biotechnology	-	5.26
Healthcare Services	-	2.6
Automobiles	-	8.09
Electrical Equipment	-	0.18
Ferrous Metals	-	1.24
Consumer Durables	-	3.43
Consumer Services	-	0.62
Entertainment	-	1.07
Construction	-	0.91
Realty	-	2.22
Industrial Products	-	0.86
Aerospace & Defense	-	1.19
Telecom - Services	-	4.49
Capital Markets	-	1.03
Consumable Fuels	-	1.45
Fertilizers & Agrochemicals	-	0.89
Insurance	-	2.49
Power	-	1.66
Finance	-	1.63
Auto Components	-	1.05
Paper, Forest & Jute Products	-	0.87
Leisure Services	-	1.07
Transport Infrastructure	-	0.75