- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
HSBC Value Fund vs Canara Robeco Value Fund compare
HSBC Value Fund - Regular Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹14342 Cr | ₹1332 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 08 Jan 2010 | 03 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | 30% | 39.82% |
| Expense Ratio | 1.72 | 2.14 |
| Manager | Venugopal Manghat | Vishal Mishra |
| ISIN Code | INF677K01023 | INF760K01JZ7 |
| Exits Load | HSBC 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 | HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.5% | - |
| 6 Month | 4.2% | 2.49% |
| 1 Year | 1.09% | -0.32% |
| 3 Year | 21.83% | 15.96% |
| 5 Year | 23.04% | - |
SIP Return Analysis
| Scheme Name | HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.34% | 2.32% |
| 1 Year | 17.98% | 11.97% |
| 3 Year | 19.55% | 14.03% |
| 5 Year | 20.9% | - |
Rolling Lumpsum Returns
| Scheme Name | HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.39% | 19.39% |
| 3 Year | 19.78% | 19.98% |
| 5 Year | 17.9% | - |
Risk Management
| Scheme Name | HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.15% | 12.74% |
| Sharp | 1.12% | 0.80% |
| Beta | 1.00% | 0.95% |
| Alpha | 6.35% | 1.24% |
Fund Managers
| Scheme Name | HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Venugopal Manghat | Vishal Mishra |
| Total AUM | ₹41442 Cr | ₹19446 Cr |
| Funds Managed | 7 | 5 |
| HSBC Value Fund - Regular Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
HSBC Value Fund - Regular Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.43 | 6.67 |
| Large Cap | 41.57 | 63.1 |
| Mid Cap | 19.45 | 6.14 |
| Small Cap | 34.55 | 24.09 |
Sector Allocation
| Scheme Name |
HSBC Value Fund - Regular Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 1.8 | 4.39 |
| Energy | 6.14 | 7.51 |
| Industrials | 9.63 | 12.53 |
| Technology | 6.15 | 6.76 |
| Consumer Defensive | 7.82 | 6.94 |
| Financial Services | 36.36 | 31.05 |
| Basic Materials | 12.59 | 3.76 |
| Healthcare | 1 | 8.88 |
| Consumer Cyclical | 11.3 | 7.45 |
| Real Estate | 3.54 | 2.05 |
| Utilities | 1.75 | 3.82 |
| Communication Services | 1.92 | 4.86 |
Top Comparisons
ICICI Prudential Equity Arbitrage Fund - Growth
3Y Returns7.09%
LIC MF Arbitrage Fund Regular - Growth
3Y Returns6.69%
HDFC Income Plus Arbitrage Active FOF - Growth
3Y Returns11.51%
Axis Multi Factor FoF Passive - Regular Plan - Growth Option
3Y Returns12.13%
Bandhan Short Duration Fund - Regular Plan - Growth
3Y Returns7.42%
Tata Short Term Bond Fund -Regular Plan- Growth Option
3Y Returns7%
HSBC Medium to Long Duration Fund - Regular Growth
3Y Returns6.15%
Canara Robeco Income Fund - Regular Plan - Growth Option
3Y Returns5.76%
