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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) | ₹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 | -1.12% | -0.49% |
| 6 Month | 3.41% | 1.32% |
| 1 Year | -0.04% | -0.81% |
| 3 Year | 20.79% | 16.15% |
| 5 Year | 22.33% | - |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.83% | 1.1% |
| 1 Year | 13.12% | 10.26% |
| 3 Year | 17.53% | 12.85% |
| 5 Year | 18.82% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.73% | 19.39% |
| 3 Year | 17.34% | 19.98% |
| 5 Year | 15.04% | - |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.70% | 12.73% |
| Sharp | 1.00% | 0.75% |
| Beta | 1.01% | 0.95% |
| Alpha | 4.93% | 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 | 8.82 | 6.88 |
| Large Cap | 58 | 64.01 |
| Mid Cap | 19.79 | 6.4 |
| Small Cap | 13.39 | 22.71 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.72 | 3.55 |
| Communication Services | 3.19 | 4.89 |
| Energy | 7.22 | 7.69 |
| Technology | 13.71 | 6.78 |
| Consumer Cyclical | 9.16 | 8.74 |
| Industrials | 9.38 | 12.6 |
| Financial Services | 33.37 | 31.56 |
| Basic Materials | 7.58 | 3.49 |
| Healthcare | 4.28 | 8.75 |
| Utilities | 5.62 | 3.64 |
| Consumer Defensive | 1.45 | 6.55 |
| Real Estate | 0.33 | 1.76 |
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