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Canara Robeco Value Fund vs Templeton India Value Fund compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon 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) ₹2237 Cr ₹1308 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 -0.99% -1.84%
6 Month 8.64% 10.73%
1 Year -4.51% -0.49%
3 Year 18.6% 18.35%
5 Year 26.88% -

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month 1.27% 2.18%
1 Year 0.02% 2.25%
3 Year 13.47% 14.62%
5 Year 18.21% -

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% 12.79%
Sharp 1.06% 0.98%
Beta 0.91% 0.93%
Alpha 3.15% 3.13%

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 8.95 6.29
Large Cap 65.07 60.44
Small Cap 21.53 26.26
Mid Cap 4.44 7.01

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

Canara Robeco Value Fund - Regular Plan - Growth Option

Others 4.28 5.16
Energy 10.79 7.94
Technology 5.35 7.53
Financial Services 34.55 30.54
Basic Materials 6.84 5.57
Healthcare 6.75 8.16
Industrials 4.76 10.58
Consumer Cyclical 10.05 6.85
Real Estate 2.81 2.03
Communication Services 3.03 3.81
Utilities 5.7 4.35
Consumer Defensive 5.09 7.48

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