Compare Canara Robeco Value Fund vs 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
1.12
NAV
₹18.60
₹22.78
Fund Started
13 Aug 2021
26 Apr 2023
Fund Size
₹1250.14 Cr
₹750.31 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
-
1 Year
-6.25%
16.30%
3 Year
11.97%
30.24%
5 Year
-
-
Equity
95.73%
100.11%
Cash
4.27%
-0.11%
Top 10 Holdings
ICICI Bank Ltd. | 6.81% |
HDFC Bank Ltd. | 6.50% |
Reliance Industries Ltd. | 4.97% |
Larsen & Toubro Ltd. | 3.96% |
State Bank of India | 3.94% |
Bharti Airtel Ltd. | 3.84% |
NTPC Ltd. | 3.47% |
Infosys Ltd. | 3.19% |
Axis Bank Ltd. | 2.60% |
Multi Commodity Exchange Of India Ltd. | 2.56% |
Oil And Natural Gas Corporation Ltd. | 5.90% |
Tata Steel Ltd. | 5.77% |
NTPC Ltd. | 5.69% |
Power Grid Corporation Of India Ltd. | 5.54% |
Coal India Ltd. | 5.53% |
Hindalco Industries Ltd. | 5.49% |
State Bank of India | 5.11% |
Grasim Industries Ltd. | 4.58% |
Tata Motors Passenger Vehicles Ltd. | 4.40% |
Power Finance Corporation Ltd. | 3.29% |
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
