Canara Robeco Value Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Very High |
| Asset Size (Cr) | ₹2198 Cr | ₹1284 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 04 Sep 2003 | 03 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | 34.8% | 39.82% |
| Expense Ratio | 2.05 | 2.14 |
| Manager | Rajasa Kakulavarapu | Vishal Mishra |
| ISIN Code | INF090I01296 | INF760K01JZ7 |
| Exits Load | Templeton 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 | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 5.28% | 4.76% |
| 6 Month | 6.36% | 7.22% |
| 1 Year | 2.22% | 2.47% |
| 3 Year | 18.33% | 17.93% |
| 5 Year | 27.69% | - |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.06% | 1.6% |
| 1 Year | 10.12% | 9.92% |
| 3 Year | 14.36% | 14.64% |
| 5 Year | 17.97% | - |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.78% | 19.39% |
| 3 Year | 16.19% | 19.98% |
| 5 Year | 13.81% | - |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.73% | 12.92% |
| Sharp | 0.94% | 0.84% |
| Beta | 0.91% | 0.96% |
| Alpha | 2.13% | 1.84% |
Fund Managers
| Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Rajasa Kakulavarapu | Vishal Mishra |
| Total AUM | ₹28545 Cr | ₹19446 Cr |
| Funds Managed | 10 | 5 |
| Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 7.93 | 5.32 |
| Large Cap | 65.1 | 62.48 |
| Small Cap | 22.64 | 25.14 |
| Mid Cap | 4.33 | 7.06 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.93 | 3.71 |
| Energy | 11.02 | 8.05 |
| Technology | 6.3 | 7.25 |
| Financial Services | 34.14 | 31.01 |
| Basic Materials | 6.89 | 4.94 |
| Healthcare | 6.29 | 8.37 |
| Industrials | 6.29 | 12.2 |
| Consumer Cyclical | 9.2 | 7.53 |
| Real Estate | 3.12 | 1.84 |
| Communication Services | 2.86 | 4.18 |
| Utilities | 6.08 | 4.1 |
| Consumer Defensive | 4.88 | 6.83 |
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