Compare Canara Robeco Value Fund vs UTI Nifty 500 Value 50 Index Fund
Canara Robeco Value Fund
UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.25
1.28
NAV
₹19.00
₹22.05
Fund Started
13 Aug 2021
26 Apr 2023
Fund Size
₹1272.22 Cr
₹774.96 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
-
1 Year
-4.92%
11.18%
3 Year
10.28%
25.23%
5 Year
-
-
Equity
95.65%
100.08%
Cash
4.35%
-0.08%
Top 10 Holdings
ICICI Bank Ltd. | 7.39% |
HDFC Bank Ltd. | 6.70% |
Reliance Industries Ltd. | 4.94% |
Larsen & Toubro Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.96% |
State Bank of India | 3.78% |
NTPC Ltd. | 3.09% |
Axis Bank Ltd. | 2.74% |
Infosys Ltd. | 2.69% |
Interglobe Aviation Ltd. | 2.28% |
Tata Motors Passenger Vehicles Ltd. | 5.10% |
NTPC Ltd. | 5.06% |
Coal India Ltd. | 5.04% |
Vedanta Ltd. | 5.04% |
State Bank of India | 5.03% |
Grasim Industries Ltd. | 5.02% |
Power Grid Corporation Of India Ltd. | 4.99% |
Hindalco Industries Ltd. | 4.96% |
Oil And Natural Gas Corporation Ltd. | 4.96% |
Bharat Petroleum Corporation Ltd. | 4.01% |
Name
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Start Date
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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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
13 Aug 2021
26 Apr 2023
