Canara Robeco Value Fund vs Nippon India Value Fund compare

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tortoise-icon Nippon India Value Fund- Growth Plan

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tortoise-icon 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 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) ₹6786 Cr ₹937 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹500 ₹1000
Launch Date 01 Jun 2005 05 Sep 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI S&P BSE 500 TRI
Turn Over 32% 39.82%
Expense Ratio 1.88 2.22
Manager Dhrumil Shah Vishal Mishra
ISIN Code INF204K01GB3 INF760K01JZ7
Exits Load For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 Exit load of 1% if redeemed within 365 days./365

Trailing Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month 4.76% 5.67%
6 Month 20.02% 17.67%
1 Year 55.55% 41.25%
3 Year 26.19% -
5 Year 24.68% -

SIP Return Analysis

Scheme Name Nippon India Value Fund- Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month - -
1 Year 22.08% 17.28%
3 Year 54.3% 44.23%
5 Year 104.08% 44.23%

Rolling Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year 28.4% 21.85%
3 Year 74.64% 48.34%
5 Year 112.98% 48.34%

Risk Management

Scheme Name Nippon India Value Fund- Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation 13.77% 13.19%
Sharp 1.26% -
Beta 1.02% -
Alpha 4.75% -

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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
Fund Manage 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

Large Cap 54.51 65.41
Mid Cap 20.67 13.83
Others 3.16 4.91
Small Cap 21.66 15.85

Sector Allocation

Scheme Name

Nippon India Value Fund- Growth Plan

Canara Robeco Value Fund - Regular Plan - Growth Option

Financial 26.84 24.69
Energy 12.5 12.51
Technology 6.25 7.54
Construction 5.88 6.48
Communication 3.61 3.4
Capital Goods 12.33 9.2
Others 2.67 2.58
Metals & Mining 6.78 -
Automobile 5.33 6.93
Healthcare 5.44 6.02
Materials 2.94 2.35
Consumer Discretionary 2.51 0.53
Services 3.7 2.68
Textiles 1.02 1.39
Insurance 1 2.57
Consumer Staples 0.97 9.15
Unclassified 0.23 -
Chemicals - 1.98

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