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Compare Canara Robeco Value Fund vs Quant Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.13 | 1.99 |
NAV | ₹17.78 | ₹19.61 |
Fund Started | 13 Aug 2021 | 10 Nov 2021 |
Fund Size | ₹1248.91 Cr | ₹1900.89 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.13
1.99
NAV
₹17.78
₹19.61
Fund Started
13 Aug 2021
10 Nov 2021
Fund Size
₹1248.91 Cr
₹1900.89 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 16.13% | 20.62% |
3 Year | 19.31% | 23.31% |
5 Year | - | - |
1 Year
16.13%
20.62%
3 Year
19.31%
23.31%
5 Year
-
-
Holding Analysis
Equity | 95.09% | 98.21% |
Cash | 4.91% | -0.95% |
Equity
95.09%
98.21%
Cash
4.91%
-0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.84% |
HDFC Bank Ltd. | 6.81% |
Infosys Ltd. | 4.65% |
Bharti Airtel Ltd. | 3.87% |
NTPC Ltd. | 3.84% |
Reliance Industries Ltd. | 3.81% |
Varun Beverages Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.72% |
State Bank of India | 2.61% |
Brigade Enterprises Ltd. | 2.56% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.31% |
ITC Ltd. | 9.22% |
Life Insurance Corporation of India | 8.78% |
JIO Financial Services Ltd. | 7.55% |
Piramal Enterprises Ltd. | 5.92% |
Larsen & Toubro Ltd. | 5.77% |
State Bank of India | 4.76% |
Tata Power Company Ltd. | 4.59% |
Birlasoft Ltd. | 4.29% |
Himadri Speciality Chemical Ltd. | 3.14% |
Fund Manager
Name | Silky Jain | Ankit A Pande |
Start Date | 01 Oct 2021 | 22 Aug 2023 |
Name
Silky Jain
Ankit A Pande
Start Date
01 Oct 2021
22 Aug 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. | The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. |
Launch Date | 13 Aug 2021 | 10 Nov 2021 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
13 Aug 2021
10 Nov 2021
