Canara Robeco Value Fund Direct IDCW Payout vs UTI Value Fund -Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 Canara Robeco Value Fund Direct IDCW Payout |  UTI Value Fund -Direct Plan-Growth | |
|---|---|---|
| NAV | ₹17.52 | ₹184.0269 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -3.63% | +0.23% |
| 3 year (p.a.) | +9.01% | +14.29% |
| 5 year (p.a.) | +11.97% | +12.79% |
| Expense ratio | 0.62% | 1.22% |
| Fund size | ₹1250.80 Cr | ₹9,439.61 Cr |
| Risk | — | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.