Canara Robeco Value Fund vs Nippon India Value Fund compare

Canara Robeco Value Fund vs Nippon India Value Fund compare

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Nippon India 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	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)	₹9246 Cr	₹1341 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	-1.62%	-0.91%
6 Month	1.34%	0.27%
1 Year	3.5%	3.4%
3 Year	22.22%	17.38%
5 Year	21.83%	-

SIP Return Analysis

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	2%	1.8%
1 Year	11.09%	9.97%
3 Year	16.83%	12.68%
5 Year	18.71%	-

Rolling Lumpsum Returns

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	14.64%	19.39%
3 Year	17.4%	19.98%
5 Year	15.06%	-

Risk Management

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	13.77%	12.73%
Sharp	1.06%	0.75%
Beta	1.01%	0.95%
Alpha	4.47%	1.39%

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	8.34	6.88
Large Cap	57.77	64.01
Mid Cap	20.45	6.4
Small Cap	13.43	22.71

Sector Allocation

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	3.87	3.55
Communication Services	3.24	4.89
Energy	7.11	7.69
Technology	13.89	6.78
Consumer Cyclical	7.87	8.74
Industrials	8.97	12.6
Financial Services	36.23	31.56
Basic Materials	7.98	3.49
Healthcare	4.15	8.75
Utilities	5.29	3.64
Consumer Defensive	1.05	6.55
Real Estate	0.34	1.76

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