Quant Value Fund Regular vs Canara Robeco Value Fund compare

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Canara Robeco Value Fund - Regular Plan - Growth Option

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Quant Value Fund Regular - Growth

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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	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)	₹1209 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

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	Quant Value Fund Regular - Growth
1 Month	2.72%	3.17%
6 Month	-4.56%	-10.18%
1 Year	5.33%	-9.15%
3 Year	19.05%	19.5%
5 Year	-	-

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	Quant Value Fund Regular - Growth
6 Month	0.91%	-1.7%
1 Year	-4.68%	-16.47%
3 Year	16.67%	19.18%
5 Year	-	-

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	Quant Value Fund Regular - Growth
1 Year	23.54%	30.49%
3 Year	20.72%	24.4%
5 Year	-	-

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Standard Deviation	12.532%	20.002%
Sharp	0.888%	0.772%
Beta	0.879%	1.258%
Alpha	4.024%	5.32%

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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

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Others	5.26	13.11
Large Cap	63.36	51.08
Small Cap	24.56	28.92
Mid Cap	6.82	6.9

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	Quant Value Fund Regular - Growth
Others	4.09	13.11
Energy	7.38	10.14
Technology	8.48	1.74
Industrials	12.16	7.68
Financial Services	29.91	26.31
Healthcare	8.48	4.06
Utilities	4.84	8.17
Basic Materials	4.92	9.82
Consumer Defensive	6.66	12.07
Consumer Cyclical	7.08	4.87
Communication Services	3.75	2.03
Real Estate	2.24	-