Canara Robeco Value Fund vs HDFC Capital Builder Value Fund compare

HDFC Capital Builder Value Fund - Growth Plan

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Canara Robeco Value Fund - Regular Plan - Growth Option

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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	Very High
Asset Size (Cr)	₹7429 Cr	₹1264 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	2.12
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

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month	1.41%	1.25%
6 Month	2.27%	2.29%
1 Year	21.89%	18.9%
3 Year	18.22%	21.14%
5 Year	20.04%	-

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	-	-
1 Year	13.5%	10.94%
3 Year	23.72%	23.41%
5 Year	23.69%	-

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	14.74%	24.09%
3 Year	15.19%	22.2%
5 Year	14.49%	-

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	12.73%	13.19%
Sharp	1.15%	-
Beta	0.96%	-
Alpha	2.13%	-

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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

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

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