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)	₹1283 Cr	₹9752 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	3.05%	4.21%
6 Month	3.51%	4.33%
1 Year	5.03%	7.33%
3 Year	23.95%	23.77%
5 Year	-	24.42%

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
6 Month	9.86%	9.42%
1 Year	9.93%	10.67%
3 Year	19.4%	21.6%
5 Year	-	20.1%

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
1 Year	21.01%	13.26%
3 Year	19.79%	14.11%
5 Year	-	13.44%

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	13.61%	12.09%
Sharp	1.03%	0.98%
Beta	0.92%	0.93%
Alpha	3.60%	2.1%

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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	5.26	0.57
Large Cap	63.36	68.65
Small Cap	24.56	14.35
Mid Cap	6.82	16.41

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	4.09	0.57
Energy	7.38	-
Technology	8.48	-
Industrials	12.16	-
Financial Services	29.91	-
Healthcare	8.48	-
Utilities	4.84	-
Basic Materials	4.92	-
Consumer Defensive	6.66	-
Consumer Cyclical	7.08	-
Communication Services	3.75	-
Real Estate	2.24	-
Petroleum Products	-	4.47
Gas	-	1.02
IT - Software	-	10.5
Cement & Cement Products	-	1.57
Personal Products	-	2.34
Transport Services	-	1.11
Textiles & Apparels	-	0.39
Non - Ferrous Metals	-	1.79
Banks	-	29.32
Pharmaceuticals & Biotechnology	-	5.79
Healthcare Services	-	2.23
Automobiles	-	7.35
Ferrous Metals	-	1.02
Consumer Durables	-	4
Entertainment	-	0.88
Construction	-	0.9
Realty	-	1.48
Industrial Products	-	0.8
Aerospace & Defense	-	1.18
Telecom - Services	-	4.28
Capital Markets	-	1.15
Consumable Fuels	-	1.57
Minerals & Mining	-	0.98
Fertilizers & Agrochemicals	-	0.91
Retailing	-	2.39
Insurance	-	2.89
Power	-	1.83
Finance	-	1.4
Auto Components	-	1.04
Paper, Forest & Jute Products	-	0.72
Leisure Services	-	1.25
Transport Infrastructure	-	0.86