Canara Robeco Value Fund vs HDFC Capital Builder Value Fund compare

Canara Robeco Value Fund vs HDFC Capital Builder Value Fund compare

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HDFC Value Fund - Growth Plan

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Canara Robeco Value Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	HDFC Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Fund	HDFC Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹7609 Cr	₹1332 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	03 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	4.74%	39.82%
Expense Ratio	1.84	2.14
Manager	Dhruv Muchhal	Vishal Mishra
ISIN Code	INF179K01426	INF760K01JZ7
Exits Load	HDFC Capital Builder Value Fund - 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	HDFC Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month	0.66%	0.27%
6 Month	6.32%	2.09%
1 Year	4.81%	-0.64%
3 Year	18%	16%
5 Year	20.03%	-

SIP Return Analysis

Scheme Name	HDFC Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	4.01%	2.12%
1 Year	18.44%	11.15%
3 Year	17.54%	13.23%
5 Year	17.6%	-

Rolling Lumpsum Returns

Scheme Name	HDFC Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	17%	19.39%
3 Year	17.06%	19.98%
5 Year	16.9%	-

Risk Management

Scheme Name	HDFC Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	13.03%	12.73%
Sharp	0.86%	0.75%
Beta	0.98%	0.95%
Alpha	2.74%	1.39%

Fund Managers

Scheme Name	HDFC Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Name	Dhruv Muchhal	Vishal Mishra
Total AUM	₹520687 Cr	₹19446 Cr
Funds Managed	40	5
	HDFC Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option

Market Cap

Scheme Name	HDFC Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	5.08	6.67
Large Cap	66.46	63.1
Small Cap	15.92	24.09
Mid Cap	12.54	6.14

Sector Allocation

Scheme Name	HDFC Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	2.48	4.39
Energy	4.65	7.51
Technology	8.42	6.76
Industrials	8.57	12.53
Consumer Cyclical	8.35	7.45
Financial Services	35.41	31.05
Consumer Defensive	7.15	6.94
Healthcare	7.39	8.88
Basic Materials	3.95	3.76
Real Estate	3.99	2.05
Utilities	5.22	3.82
Communication Services	4.41	4.86

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