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) | ₹2209 Cr | ₹1270 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 | 2.91% | 2% |
6 Month | 12.8% | 13.65% |
1 Year | -5.22% | -4.73% |
3 Year | 17.6% | 17.61% |
5 Year | 26.73% | - |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.17% | 1.45% |
1 Year | 6.33% | 5.59% |
3 Year | 14.26% | 14.39% |
5 Year | 18.19% | - |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.07% | 20.26% |
3 Year | 16.07% | 20.59% |
5 Year | 13.73% | - |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.73% | 13.02% |
Sharp | 0.88% | 0.78% |
Beta | 0.9% | 0.95% |
Alpha | 2.75% | 2.65% |
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 | 8.34 | 5.83 |
Large Cap | 65.64 | 61.24 |
Small Cap | 21.23 | 25.78 |
Mid Cap | 4.79 | 7.14 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.5 | 4.76 |
Energy | 10.69 | 7.9 |
Technology | 6.57 | 7.72 |
Financial Services | 34.14 | 30.44 |
Basic Materials | 6.78 | 5.1 |
Healthcare | 6.54 | 8.43 |
Industrials | 5.59 | 10.8 |
Consumer Cyclical | 9.42 | 7.06 |
Real Estate | 2.89 | 1.91 |
Communication Services | 2.96 | 3.87 |
Utilities | 5.86 | 4.38 |
Consumer Defensive | 5.05 | 7.62 |
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