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) | ₹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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