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 | ₹1341 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 | 0.07% | -1.51% |
| 6 Month | 3.83% | 0.99% |
| 1 Year | 4.23% | -0.05% |
| 3 Year | 16.93% | 16.12% |
| 5 Year | 22.14% | - |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.12% | 1.1% |
| 1 Year | 14% | 10.26% |
| 3 Year | 13.74% | 12.85% |
| 5 Year | 16.91% | - |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.46% | 19.39% |
| 3 Year | 16.39% | 19.98% |
| 5 Year | 13.95% | - |
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 | 8.37 | 6.88 |
| Large Cap | 66.91 | 64.01 |
| Small Cap | 21.48 | 22.71 |
| Mid Cap | 3.24 | 6.4 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.31 | 3.55 |
| Energy | 10.96 | 7.69 |
| Technology | 9.75 | 6.78 |
| Financial Services | 33 | 31.56 |
| Basic Materials | 6.34 | 3.49 |
| Healthcare | 6.03 | 8.75 |
| Industrials | 6.38 | 12.6 |
| Consumer Cyclical | 8.23 | 8.74 |
| Real Estate | 2.87 | 1.76 |
| Communication Services | 2.93 | 4.89 |
| Utilities | 5.58 | 3.64 |
| Consumer Defensive | 4.62 | 6.55 |
Top Comparisons
SBI Equity Minimum Variance Fund - Regular Plan - Growth
3Y Returns12.96%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
3Y Returns18.89%
ICICI Prudential Quant Fund Growth
3Y Returns16.46%
Kotak Pioneer Fund- Regular Plan- Growth Option
3Y Returns22.04%
Tata ELSS Fund - Regular Plan - Growth Option
3Y Returns14.79%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
3Y Returns16.44%
Invesco India Midcap Fund - Growth Option
3Y Returns26.14%
HSBC Midcap Fund - Regular Growth
3Y Returns23.18%