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Canara Robeco Value Fund vs Nippon India Value Fund compare
Nippon India Value Fund- Growth Plan
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8791 Cr | ₹1284 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 08 Jun 2005 | 03 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | 32% | 39.82% |
| Expense Ratio | 1.84 | 2.14 |
| Manager | Dhrumil Shah | Vishal Mishra |
| ISIN Code | INF204K01GB3 | INF760K01JZ7 |
| Exits Load | Nippon India 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 | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 4.77% | 4.09% |
| 6 Month | 8.09% | 6.48% |
| 1 Year | 4.92% | 2.71% |
| 3 Year | 22.39% | 17.66% |
| 5 Year | 26.24% | - |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.31% | 1.6% |
| 1 Year | 13.69% | 9.92% |
| 3 Year | 19.99% | 14.64% |
| 5 Year | 20.56% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.42% | 19.39% |
| 3 Year | 16.75% | 19.98% |
| 5 Year | 15.13% | - |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.71% | 12.92% |
| Sharp | 1.05% | 0.84% |
| Beta | 1.01% | 0.96% |
| Alpha | 4.97% | 1.84% |
Fund Managers
| Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Dhrumil Shah | Vishal Mishra |
| Total AUM | ₹14011 Cr | ₹19446 Cr |
| Funds Managed | 5 | 5 |
| Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 9.05 | 5.32 |
| Large Cap | 56.5 | 62.48 |
| Mid Cap | 20.35 | 7.06 |
| Small Cap | 14.09 | 25.14 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 5.26 | 3.71 |
| Financial Services | 33.15 | 31.01 |
| Communication Services | 3.04 | 4.18 |
| Energy | 7.63 | 8.05 |
| Technology | 13.12 | 7.25 |
| Consumer Cyclical | 9.21 | 7.53 |
| Industrials | 9.5 | 12.2 |
| Basic Materials | 6.79 | 4.94 |
| Healthcare | 4.39 | 8.37 |
| Utilities | 6.18 | 4.1 |
| Consumer Defensive | 1.41 | 6.83 |
| Real Estate | 0.32 | 1.84 |
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