UTI Value Fund vs Canara Robeco 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)	₹1209 Cr	₹9606 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	6.57%	6.95%
6 Month	0.28%	-0.12%
1 Year	10.16%	14.88%
3 Year	22.79%	21.57%
5 Year	-	25.52%

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
6 Month	0.23%	-0.25%
1 Year	-6.07%	-5.27%
3 Year	15.07%	16.92%
5 Year	-	17.58%

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
1 Year	23.54%	13.34%
3 Year	20.72%	13.88%
5 Year	-	13.37%

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.532%	12.09%
Sharp	0.888%	0.85%
Beta	0.879%	0.92%
Alpha	4.024%	3.11%

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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	0.71
Large Cap	63.36	68.52
Small Cap	24.56	14.24
Mid Cap	6.82	16.52

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	4.09	0.71
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	-	4.16
Gas	-	1.06
IT - Software	-	10.85
Cement & Cement Products	-	1.49
Personal Products	-	2.34
Transport Services	-	1.21
Ferrous Metals	-	2.23
Textiles & Apparels	-	0.43
Non - Ferrous Metals	-	2.08
Banks	-	28.31
Pharmaceuticals & Biotechnology	-	6.02
Healthcare Services	-	2.11
Automobiles	-	5.74
Consumer Durables	-	4
Diversified FMCG	-	1.08
Entertainment	-	0.86
Construction	-	0.87
Realty	-	1.47
Industrial Products	-	0.85
Aerospace & Defense	-	1.15
Telecom - Services	-	4.03
Capital Markets	-	1.12
Consumable Fuels	-	1.64
Minerals & Mining	-	1.1
Fertilizers & Agrochemicals	-	0.8
Retailing	-	2.41
Insurance	-	2.75
Power	-	1.75
Finance	-	1.57
Auto Components	-	1.04
Paper, Forest & Jute Products	-	0.63
Leisure Services	-	1.18
Transport Infrastructure	-	0.95