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UTI Value Fund vs Canara Robeco Value Fund compare

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tortoise-icon Canara Robeco Value Fund - Regular Plan - Growth Option

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tortoise-icon 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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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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Fund Managers

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

Market Cap

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

Sector Allocation

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

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