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)	₹1325 Cr	₹10117 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	-1.13%	-1.58%
6 Month	8.18%	6.99%
1 Year	-0.97%	0.82%
3 Year	19.98%	19.42%
5 Year	-	22.87%

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
6 Month	5.51%	4.92%
1 Year	6.18%	5.95%
3 Year	17.08%	19.25%
5 Year	-	18.69%

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	13.32%	12.09%
Sharp	1.20%	1.27%
Beta	0.93%	0.92%
Alpha	2.83%	2.58%

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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	5.65	2.74
Large Cap	61.28	66.82
Small Cap	26.27	14.45
Mid Cap	6.8	15.99

Scheme Name	Canara Robeco Value Fund - Regular Plan - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	4.5	0.95
Energy	7.73	5.73
Technology	7.88	10.82
Industrials	11.55	6.48
Financial Services	30.62	33.69
Healthcare	8.19	7.61
Utilities	4.33	2.78
Basic Materials	5.43	8.12
Consumer Defensive	6.29	2.13
Consumer Cyclical	7.33	13.98
Communication Services	3.95	6.4
Real Estate	2.2	1.33