Canara Robeco Value Fund vs BANDHAN Sterling 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) | ₹9841 Cr | ₹1270 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 | 2.53% | 0.5% |
6 Month | 11.7% | 12.37% |
1 Year | -5.51% | -5.59% |
3 Year | 16.45% | 16.64% |
5 Year | 27.7% | - |
SIP Return Analysis
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.56% | 1.45% |
1 Year | 6.57% | 5.59% |
3 Year | 14.28% | 14.39% |
5 Year | 17.81% | - |
Rolling Lumpsum Returns
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 12.24% | 20.26% |
3 Year | 17.87% | 20.59% |
5 Year | 16.89% | - |
Risk Management
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.97% | 13.02% |
Sharp | 0.79% | 0.78% |
Beta | 0.86% | 0.95% |
Alpha | 2.68% | 2.65% |
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 | 8.95 | 6.29 |
Large Cap | 61.17 | 60.44 |
Small Cap | 16.38 | 26.26 |
Mid Cap | 13.49 | 7.01 |
Sector Allocation
Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 8.95 | 5.16 |
Energy | 9.33 | 7.94 |
Technology | 8.1 | 7.53 |
Basic Materials | 7.91 | 5.57 |
Industrials | 5.88 | 10.58 |
Financial Services | 32.61 | 30.54 |
Healthcare | 5.72 | 8.16 |
Consumer Cyclical | 11.37 | 6.85 |
Consumer Defensive | 6.78 | 7.48 |
Real Estate | 1.24 | 2.03 |
Utilities | 2.1 | 4.35 |
Communication Services | - | 3.81 |
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