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Canara Robeco Value Fund vs HDFC Capital Builder Value Fund compare

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tortoise-icon HDFC Capital Builder 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 Capital Builder Value Fund - Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
Fund HDFC Capital Builder Value Fund - Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹6950 Cr ₹1209 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 Capital Builder Value Fund - Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month -3.66% -3.98%
6 Month -10.49% -11.15%
1 Year 6.37% 3.53%
3 Year 15.4% 17.08%
5 Year 17.93% -

SIP Return Analysis

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month - -
1 Year -7.93% -9.81%
3 Year 16.16% 15.24%
5 Year 19.2% -

Rolling Lumpsum Returns

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year 14.89% 23.54%
3 Year 15.26% 20.72%
5 Year 14.67% -

Risk Management

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation 13.802% 12.532%
Sharp 0.683% 0.888%
Beta 0.974% 0.879%
Alpha 1.56% 4.024%

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Fund Managers

Scheme Name HDFC Capital Builder Value Fund - Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
Name Dhruv Muchhal Vishal Mishra
Total AUM ₹520687 Cr ₹19446 Cr
Fund Manage 40 5
HDFC Capital Builder Value Fund - Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

Canara Robeco Value Fund - Regular Plan - Growth Option

Others 0.86 4.91
Large Cap 67.07 65.41
Mid Cap 13.11 13.83
Small Cap 18.96 15.85

Sector Allocation

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

Canara Robeco Value Fund - Regular Plan - Growth Option

Others 0.86 2.58
Telecom - Services 4.58 -
IT - Software 9.06 -
IT - Services 0.67 -
Personal Products 2.42 -
Construction 5.1 6.48
Retailing 1.15 -
Healthcare Services 1.44 -
Petroleum Products 1.57 -
Diversified FMCG 2.09 -
Pharmaceuticals & Biotechnology 7.08 -
Banks 24.45 -
Agricultural, Commercial & Construction Vehicles 0.53 -
Consumer Durables 1.43 -
Automobiles 3.86 -
Cement & Cement Products 2.23 -
Telecom - Equipment & Accessories 1.34 -
Capital Markets 2.64 -
Chemicals & Petrochemicals 0.15 -
Finance 3.16 -
Insurance 1.65 2.57
Gas 0.81 -
Power 4.23 -
Entertainment 0.68 -
Realty 3.62 -
Auto Components 3.55 -
Aerospace & Defense 1.53 -
Electrical Equipment 0.44 -
Transport Infrastructure 0.53 -
Consumable Fuels 0.88 -
Industrial Manufacturing 0.51 -
Industrial Products 1.47 -
Transport Services 0.38 -
Beverages 3.56 -
Ferrous Metals 0.35 -
Energy - 12.51
Technology - 7.54
Consumer Staples - 9.15
Financial - 24.69
Healthcare - 6.02
Consumer Discretionary - 0.53
Capital Goods - 9.2
Automobile - 6.93
Chemicals - 1.98
Materials - 2.35
Communication - 3.4
Services - 2.68
Textiles - 1.39

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