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) | ₹2225 Cr | ₹1283 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 | 3.11% | 2.99% |
6 Month | 5.02% | 4.15% |
1 Year | 0.27% | 5.21% |
3 Year | 24.91% | 23.93% |
5 Year | 30.3% | - |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 8.78% | 9.86% |
1 Year | 7.49% | 9.93% |
3 Year | 18.87% | 19.4% |
5 Year | 22.03% | - |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.54% | 21.01% |
3 Year | 15.85% | 19.79% |
5 Year | 13.62% | - |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.73% | 13.61% |
Sharp | 1.06% | 1.03% |
Beta | 0.92% | 0.92% |
Alpha | 3.4% | 3.60% |
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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 | 7.84 | 5.26 |
Mid Cap | 3.89 | 6.82 |
Large Cap | 68.39 | 63.36 |
Small Cap | 19.89 | 24.56 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.2 | 4.09 |
Fertilizers & Agrochemicals | 1.63 | - |
Petroleum Products | 7.77 | - |
IT - Software | 5.57 | - |
Retailing | 2.12 | - |
Banks | 31.47 | - |
Cement & Cement Products | 3.04 | - |
Pharmaceuticals & Biotechnology | 6.58 | - |
Transport Services | 0.52 | - |
Leisure Services | 2.66 | - |
Ferrous Metals | 1.6 | - |
Realty | 2.64 | - |
Automobiles | 7.32 | - |
Finance | 0.41 | - |
Healthcare Services | 0.78 | - |
Telecom - Services | 1.81 | - |
Gas | 2.18 | - |
Consumer Durables | 1.4 | - |
Industrial Products | 1.33 | - |
Diversified FMCG | 3.1 | - |
Industrial Manufacturing | 0.5 | - |
Oil | 2.45 | - |
Personal Products | 1.78 | - |
Insurance | 2.38 | - |
Power | 2.87 | - |
Commercial Services & Supplies | 0.9 | - |
Energy | - | 7.38 |
Technology | - | 8.48 |
Industrials | - | 12.16 |
Financial Services | - | 29.91 |
Healthcare | - | 8.48 |
Utilities | - | 4.84 |
Basic Materials | - | 4.92 |
Consumer Defensive | - | 6.66 |
Consumer Cyclical | - | 7.08 |
Communication Services | - | 3.75 |
Real Estate | - | 2.24 |
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