NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Value Fund - Direct (G) | Canara Robeco Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.51% | 0.86% |
| NAV | ₹28.93 (22 Oct 2026) | ₹18.02 (22 Oct 2026) |
| Fund Size | ₹377.80 Cr | ₹1,213.44 Cr |
| Fund Started | 05 Dec 2018 | 03 Sept 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Union Value Fund - Direct (G) | Canara Robeco Value Fund - Direct (G) |
|---|---|---|
| 1M | -3.86% | -4.99% |
| 3M | -6.81% | -6.65% |
| 6M | -4.74% | -6.31% |
| 1Y | -5.02% | -7.98% |
| 3Y | 10.62% | 9.29% |
| 5Y | 10.36% | 11.37% |
| Since Inception | 14.53% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Value Fund - Direct (G) | Canara Robeco Value Fund - Direct (G) |
|---|---|---|
| Alpha | 7.53 | 6.56 |
| Beta | 0.97 | 1.04 |
| Sharpe | 0.44 | 0.36 |
| Standard Deviation | 4.30 | 4.49 |
Holding Analysis
| Holding Analysis | Union Value Fund - Direct (G) | Canara Robeco Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.37% | 26.09% |
| Top 10 Holdings | 34.41% | 40.93% |
| Portfolio Turnover | 0.58 | 0.20 |
| Equity | 96.34% | 97.15% |
| Debt | 3.93% | 2.66% |
| Cash | — | — |
Top Holdings
Union Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.44% | |
| 4.12% | |
| 3.85% | |
| 3.75% | |
| 3.21% | |
| 2.98% | |
| 2.93% | |
| 2.73% | |
| 2.21% | |
| 2.19% |
Fund Manager
| Fund Manager | Union Value Fund - Direct (G) | Canara Robeco Value Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Union Value Fund - Direct (G) | Canara Robeco Value Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 14 Nov 2018 | 13 Aug 2021 |
