BANDHAN Sterling Value Fund vs Canara Robeco Value Fund compare
Bandhan Value Fund - Regular Plan - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹10302 Cr | ₹1341 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 07 Mar 2008 | 03 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | BSE 500 |
| Turn Over | 15% | 39.82% |
| Expense Ratio | 1.77 | 2.14 |
| Manager | Ritika Behera | Vishal Mishra |
| ISIN Code | INF194K01342 | INF760K01JZ7 |
| Exits Load | Bandhan Sterling Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.1% | -1.23% |
| 6 Month | 4.09% | 2.51% |
| 1 Year | 2.82% | 1.21% |
| 3 Year | 17.22% | 16.21% |
| 5 Year | 22.82% | - |
SIP Return Analysis
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.72% | -0.1% |
| 1 Year | 9.98% | 6.66% |
| 3 Year | 12.91% | 12.27% |
| 5 Year | 16.2% | - |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 13.57% | 19.39% |
| 3 Year | 18.23% | 19.98% |
| 5 Year | 17.42% | - |
Risk Management
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.92% | 12.73% |
| Sharp | 0.86% | 0.75% |
| Beta | 0.88% | 0.95% |
| Alpha | 2.68% | 1.39% |
Fund Managers
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Ritika Behera | Vishal Mishra |
| Total AUM | ₹43013 Cr | ₹19446 Cr |
| Funds Managed | 19 | 5 |
| Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 9.27 | 6.88 |
| Large Cap | 61.27 | 64.01 |
| Small Cap | 15.7 | 22.71 |
| Mid Cap | 13.76 | 6.4 |
Sector Allocation
| Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 8.55 | 3.55 |
| Energy | 9.86 | 7.69 |
| Technology | 9.5 | 6.78 |
| Industrials | 4.7 | 12.6 |
| Basic Materials | 7.14 | 3.49 |
| Financial Services | 33.97 | 31.56 |
| Healthcare | 5.2 | 8.75 |
| Consumer Defensive | 8.17 | 6.55 |
| Consumer Cyclical | 9.56 | 8.74 |
| Communication Services | 0.71 | 4.89 |
| Real Estate | 1.06 | 1.76 |
| Utilities | 1.56 | 3.64 |
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