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HDFC Capital Builder Value Fund vs Canara Robeco Value Fund compare
HDFC Value Fund - Growth Plan
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹7267 Cr | ₹1284 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Feb 1994 | 03 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | 4.74% | 39.82% |
| Expense Ratio | 1.84 | 2.14 |
| Manager | Dhruv Muchhal | Vishal Mishra |
| ISIN Code | INF179K01426 | INF760K01JZ7 |
| Exits Load | HDFC Capital Builder 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 | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.55% | 1.55% |
| 6 Month | 8.64% | 5.22% |
| 1 Year | 4.75% | 0.16% |
| 3 Year | 18.56% | 16.31% |
| 5 Year | 21.8% | - |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.34% | 1.12% |
| 1 Year | 16.15% | 8.59% |
| 3 Year | 17.5% | 13.27% |
| 5 Year | 17.57% | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.2% | 19.39% |
| 3 Year | 15.45% | 19.98% |
| 5 Year | 15.1% | - |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.06% | 12.74% |
| Sharp | 0.91% | 0.80% |
| Beta | 0.98% | 0.95% |
| Alpha | 2.69% | 1.24% |
Fund Managers
| Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Dhruv Muchhal | Vishal Mishra |
| Total AUM | ₹520687 Cr | ₹19446 Cr |
| Funds Managed | 40 | 5 |
| HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
HDFC Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.74 | 5.32 |
| Large Cap | 68.91 | 62.48 |
| Mid Cap | 11.86 | 7.06 |
| Small Cap | 16.5 | 25.14 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 1.83 | 3.71 |
| Energy | 4.59 | 8.05 |
| Technology | 8.42 | 7.25 |
| Industrials | 8.28 | 12.2 |
| Consumer Cyclical | 9.78 | 7.53 |
| Consumer Defensive | 7.69 | 6.83 |
| Financial Services | 34.9 | 31.01 |
| Healthcare | 7.57 | 8.37 |
| Basic Materials | 4.11 | 4.94 |
| Utilities | 5.28 | 4.1 |
| Communication Services | 4.25 | 4.18 |
| Real Estate | 3.3 | 1.84 |
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