Canara Robeco Value Fund vs HDFC Capital Builder Value Fund compare
HDFC Capital Builder Value Fund - Growth Plan
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
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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