Nippon India Value Fund vs Canara Robeco Value Fund compare

Link copied to clipboard!

Nippon India Value Fund- Growth Plan

Invest Now

Canara Robeco Value Fund - Regular Plan - Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Fund	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9173 Cr	₹1332 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹500	₹1000
Launch Date	08 Jun 2005	03 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	32%	39.82%
Expense Ratio	1.84	2.14
Manager	Dhrumil Shah	Vishal Mishra
ISIN Code	INF204K01GB3	INF760K01JZ7
Exits Load	Nippon 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

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month	-0.39%	0.27%
6 Month	4.47%	2.09%
1 Year	0.89%	-0.64%
3 Year	20.52%	16%
5 Year	22.64%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	3.61%	2.32%
1 Year	14.82%	11.97%
3 Year	18.9%	14.03%
5 Year	19.86%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	14.73%	19.39%
3 Year	17.34%	19.98%
5 Year	15.04%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	13.77%	12.74%
Sharp	1.1%	0.80%
Beta	1.01%	0.95%
Alpha	4.37%	1.24%

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Name	Dhrumil Shah	Vishal Mishra
Total AUM	₹14011 Cr	₹19446 Cr
Funds Managed	5	5
	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	4.6	6.67
Small Cap	14.56	24.09
Large Cap	59.04	63.1
Mid Cap	21.8	6.14

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	4.6	4.39
Finance	4.99	-
Telecom - Services	3.19	-
Petroleum Products	3.88	-
IT - Software	7.83	-
Retailing	2.5	-
Construction	2.76	-
Consumer Durables	9.69	-
Banks	25.47	-
Industrial Products	0.56	-
Cement & Cement Products	0.75	-
Healthcare Services	1.87	-
Electrical Equipment	4.21	-
Capital Markets	1	-
Power	5.11	-
Automobiles	4.27	-
Commercial Services & Supplies	0.98	-
Insurance	2	-
Diversified FMCG	0.57	-
Gas	0.51	-
Diversified Metals	2.96	-
Realty	0.33	-
Oil	2.48	-
Consumable Fuels	0.85	-
Pharmaceuticals & Biotechnology	2.41	-
Beverages	0.52	-
Ferrous Metals	1.68	-
Industrial Manufacturing	2.03	-
Energy	-	7.51
Technology	-	6.76
Industrials	-	12.53
Healthcare	-	8.88
Financial Services	-	31.05
Utilities	-	3.82
Basic Materials	-	3.76
Consumer Defensive	-	6.94
Consumer Cyclical	-	7.45
Communication Services	-	4.86
Real Estate	-	2.05