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)	₹1284 Cr	₹9727 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	2.83%	2.14%
6 Month	6.51%	7.6%
1 Year	2.27%	4.09%
3 Year	16.85%	18.09%
5 Year	-	21.21%

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
6 Month	2.78%	3.44%
1 Year	11.24%	12.91%
3 Year	14.45%	17.38%
5 Year	-	17.04%

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
1 Year	19.39%	12.96%
3 Year	19.98%	14.28%
5 Year	-	13.52%

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.74%	12.09%
Sharp	0.80%	0.95%
Beta	0.95%	0.91%
Alpha	1.24%	2.29%

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	5.32	1.17
Large Cap	62.48	64.39
Small Cap	25.14	15.34
Mid Cap	7.06	19.08

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	3.71	1.17
Energy	8.05	-
Technology	7.25	-
Industrials	12.2	-
Financial Services	31.01	-
Healthcare	8.37	-
Utilities	4.1	-
Basic Materials	4.94	-
Consumer Defensive	6.83	-
Consumer Cyclical	7.53	-
Communication Services	4.18	-
Real Estate	1.84	-
Petroleum Products	-	4.1
Gas	-	1.06
IT - Software	-	9.84
Retailing	-	3.09
Cement & Cement Products	-	1.37
Personal Products	-	2.31
Transport Services	-	1.29
Textiles & Apparels	-	0.46
Non - Ferrous Metals	-	2.04
Banks	-	27.68
Pharmaceuticals & Biotechnology	-	5.37
Healthcare Services	-	2.69
Automobiles	-	8.25
Electrical Equipment	-	0.28
Ferrous Metals	-	1.21
Consumer Durables	-	3.49
Consumer Services	-	0.55
Entertainment	-	0.99
Construction	-	0.98
Realty	-	1.72
Industrial Products	-	0.79
Aerospace & Defense	-	1.16
Telecom - Services	-	4.24
Capital Markets	-	1.1
Consumable Fuels	-	1.51
Minerals & Mining	-	0.51
Fertilizers & Agrochemicals	-	0.9
Insurance	-	2.52
Power	-	1.64
Finance	-	1.64
Auto Components	-	1.17
Paper, Forest & Jute Products	-	0.87
Leisure Services	-	1.14
Transport Infrastructure	-	0.85