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) | ₹7140 Cr | ₹1283 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 | 3.57% | 2.1% |
6 Month | 3.81% | 1.54% |
1 Year | 6.46% | 3.76% |
3 Year | 24.74% | 23.69% |
5 Year | 25.46% | - |
SIP Return Analysis
Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 11.47% | 9.86% |
1 Year | 14.33% | 9.93% |
3 Year | 22.17% | 19.4% |
5 Year | 20.94% | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.58% | 21.01% |
3 Year | 15.32% | 19.79% |
5 Year | 14.84% | - |
Risk Management
Scheme Name | HDFC Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.13% | 13.61% |
Sharp | 0.98% | 1.03% |
Beta | 0.96% | 0.92% |
Alpha | 3.03% | 3.60% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 1.55 | 5.26 |
Large Cap | 67.83 | 63.36 |
Mid Cap | 13.77 | 6.82 |
Small Cap | 16.85 | 24.56 |
Sector Allocation
Scheme Name |
HDFC Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.55 | 4.09 |
Communication Services | 4.97 | 3.75 |
Technology | 12.29 | 8.48 |
Consumer Defensive | 8.24 | 6.66 |
Industrials | 8.53 | 12.16 |
Consumer Cyclical | 9.82 | 7.08 |
Healthcare | 9.02 | 8.48 |
Energy | 2.31 | 7.38 |
Financial Services | 31.78 | 29.91 |
Basic Materials | 2.97 | 4.92 |
Utilities | 4.93 | 4.84 |
Real Estate | 3.59 | 2.24 |
Top Comparisons
Franklin India Opportunities Fund - Growth
3Y Returns35.13%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
3Y Returns17.58%
HDFC Flexi Cap Fund - Growth Plan
3Y Returns27.58%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns17.65%
SBI Large & MIDCap Fund- Regular Plan -Growth
3Y Returns23.29%
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns30.38%
ICICI Prudential Gilt Fund - Growth
3Y Returns8.9%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
3Y Returns8.59%