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HDFC Capital Builder Value Fund vs Canara Robeco Value Fund compare

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tortoise-icon HDFC 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 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) ₹7348 Cr ₹1308 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 -1.22% -2%
6 Month 13.12% 10.48%
1 Year 0.96% -2.26%
3 Year 19.85% 18.94%
5 Year 22.45% -

SIP Return Analysis

Scheme Name HDFC Value Fund - Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month 3% 1.4%
1 Year 7.84% 3.34%
3 Year 18.36% 15.27%
5 Year 18.64% -

Rolling Lumpsum Returns

Scheme Name HDFC Value Fund - Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year 14.37% 20.26%
3 Year 15.4% 20.59%
5 Year 14.98% -

Risk Management

Scheme Name HDFC Value Fund - Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation 13.11% 12.79%
Sharp 1.01% 0.98%
Beta 0.96% 0.93%
Alpha 3.64% 3.13%

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 2.04 6.29
Large Cap 68.16 60.44
Mid Cap 12.21 7.01
Small Cap 17.59 26.26

Sector Allocation

Scheme Name

HDFC Value Fund - Growth Plan

Canara Robeco Value Fund - Regular Plan - Growth Option

Others 1.68 5.16
Technology 9.07 7.53
Industrials 8.74 10.58
Consumer Cyclical 9.95 6.85
Energy 2.56 7.94
Consumer Defensive 7.01 7.48
Financial Services 36.49 30.54
Healthcare 7.63 8.16
Basic Materials 4.12 5.57
Utilities 5.17 4.35
Real Estate 3.42 2.03
Communication Services 4.17 3.81

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