Templeton India Value Fund vs Canara Robeco Value Fund compare
Templeton India Value Fund - Growth Plan
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Very High |
| Asset Size (Cr) | ₹2260 Cr | ₹1332 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 04 Sep 2003 | 03 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | 34.8% | 39.82% |
| Expense Ratio | 2.05 | 2.14 |
| Manager | Rajasa Kakulavarapu | Vishal Mishra |
| ISIN Code | INF090I01296 | INF760K01JZ7 |
| Exits Load | Templeton 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 |
Trailing Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.93% | -0.92% |
| 6 Month | 1.93% | -0.38% |
| 1 Year | 1.48% | -1.98% |
| 3 Year | 16.47% | 15.85% |
| 5 Year | 22.25% | - |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.91% | 2.12% |
| 1 Year | 12.53% | 11.15% |
| 3 Year | 13.35% | 13.23% |
| 5 Year | 16.86% | - |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.5% | 19.39% |
| 3 Year | 16.38% | 19.98% |
| 5 Year | 13.94% | - |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.73% | 12.73% |
| Sharp | 0.85% | 0.75% |
| Beta | 0.9% | 0.95% |
| Alpha | 1.52% | 1.39% |
Fund Managers
| Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Rajasa Kakulavarapu | Vishal Mishra |
| Total AUM | ₹28545 Cr | ₹19446 Cr |
| Funds Managed | 10 | 5 |
| Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 8.99 | 6.88 |
| Large Cap | 64.65 | 64.01 |
| Small Cap | 22.98 | 22.71 |
| Mid Cap | 3.38 | 6.4 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.17 | 3.55 |
| Energy | 11.06 | 7.69 |
| Technology | 6.47 | 6.78 |
| Financial Services | 33.29 | 31.56 |
| Basic Materials | 7.08 | 3.49 |
| Healthcare | 6.13 | 8.75 |
| Industrials | 6.32 | 12.6 |
| Consumer Cyclical | 8.64 | 8.74 |
| Real Estate | 3.04 | 1.76 |
| Communication Services | 2.93 | 4.89 |
| Utilities | 6.01 | 3.64 |
| Consumer Defensive | 4.87 | 6.55 |
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