Canara Robeco Value Fund vs Templeton India Value Fund compare

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Templeton 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	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)	₹2260 Cr	₹1332 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

Scheme Name	Templeton India Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month	0.55%	-
6 Month	4.25%	2.49%
1 Year	1.57%	-0.32%
3 Year	16.15%	15.96%
5 Year	22.55%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	2.82%	2.32%
1 Year	12.47%	11.97%
3 Year	13.91%	14.03%
5 Year	17.42%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	16.5%	19.39%
3 Year	16.38%	19.98%
5 Year	13.94%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	12.73%	12.74%
Sharp	0.91%	0.80%
Beta	0.9%	0.95%
Alpha	1.7%	1.24%

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

Scheme Name	Templeton India Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	6.92	6.67
Large Cap	64.94	63.1
Small Cap	23	24.09
Mid Cap	5.16	6.14

Scheme Name	Templeton India Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	3.88	4.39
Petroleum Products	7.67	-
IT - Software	6.47	-
Finance	4.27	-
Banks	29.69	-
Cement & Cement Products	2.45	-
Pharmaceuticals & Biotechnology	6.13	-
Transport Services	0.54	-
Leisure Services	1.97	-
Ferrous Metals	2.02	-
Retailing	3.19	-
Realty	3.04	-
Telecom - Services	1.57	-
Gas	2.9	-
Consumer Durables	0.86	-
Industrial Products	2.65	-
Diversified FMCG	2.98	-
Automobiles	4.46	-
Industrial Manufacturing	0.73	-
Agricultural, Commercial & Construction Vehicles	1.63	-
Oil	3.39	-
Personal Products	1.89	-
Fertilizers & Agrochemicals	1.75	-
Power	3.11	-
Commercial Services & Supplies	0.78	-
Energy	-	7.51
Technology	-	6.76
Industrials	-	12.53
Healthcare	-	8.88
Financial Services	-	31.05
Utilities	-	3.82
Basic Materials	-	3.76
Consumer Defensive	-	6.94
Consumer Cyclical	-	7.45
Communication Services	-	4.86
Real Estate	-	2.05