Canara Robeco Value Fund vs HSBC Value Fund compare

Link copied to clipboard!

HSBC Value Fund - Regular Growth

Invest Now

Canara Robeco Value Fund - Regular Plan - Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	HSBC Value Fund - Regular Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Fund	HSBC Value Fund - Regular Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹12849 Cr	₹1209 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	08 Jan 2010	03 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	30%	39.82%
Expense Ratio	1.72	2.14
Manager	Venugopal Manghat	Vishal Mishra
ISIN Code	INF677K01023	INF760K01JZ7
Exits Load	HSBC 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	HSBC Value Fund - Regular Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month	-5.61%	-3.98%
6 Month	-12.27%	-11.15%
1 Year	3.71%	3.53%
3 Year	19.06%	17.08%
5 Year	20.62%	-

Scheme Name	HSBC Value Fund - Regular Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	-	-
1 Year	-11.48%	-10.87%
3 Year	19.18%	14.73%
5 Year	22.21%	-

Scheme Name	HSBC Value Fund - Regular Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	13%	23.54%
3 Year	19.13%	20.72%
5 Year	16.98%	-

Scheme Name	HSBC Value Fund - Regular Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	14.333%	12.532%
Sharp	0.927%	0.888%
Beta	0.966%	0.879%
Alpha	5.46%	4.024%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	HSBC Value Fund - Regular Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Name	Venugopal Manghat	Vishal Mishra
Total AUM	₹41442 Cr	₹19446 Cr
Fund Manage	7	5
	HSBC Value Fund - Regular Growth	Canara Robeco Value Fund - Regular Plan - Growth Option

Scheme Name	HSBC Value Fund - Regular Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	1.61	4.91
Small Cap	39.46	15.85
Large Cap	41.59	65.41
Mid Cap	17.34	13.83

Scheme Name	HSBC Value Fund - Regular Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	1.61	2.58
Realty	4.64	-
Petroleum Products	2.83	-
IT - Software	12.17	-
Construction	8.44	6.48
Banks	19.77	-
Non - Ferrous Metals	0.79	-
Agricultural, Commercial & Construction Vehicles	0.84	-
Pharmaceuticals & Biotechnology	1.85	-
Leisure Services	2.24	-
Paper, Forest & Jute Products	2.41	-
Aerospace & Defense	0.5	-
Chemicals & Petrochemicals	0.8	-
Fertilizers & Agrochemicals	3.84	-
Automobiles	3.51	-
Agricultural Food & other Products	1.46	-
Finance	5.04	-
Industrial Products	4.54	-
Diversified FMCG	1.72	-
Electrical Equipment	2.25	-
Beverages	1.56	-
Ferrous Metals	2.86	-
Cigarettes & Tobacco Products	1.47	-
Auto Components	0.68	-
Cement & Cement Products	2.14	-
Consumer Durables	0.17	-
Telecom - Services	2.07	-
Personal Products	0.45	-
Power	1.86	-
Capital Markets	3.67	-
Textiles & Apparels	1.82	-
Energy	-	12.51
Technology	-	7.54
Consumer Staples	-	9.15
Financial	-	24.69
Healthcare	-	6.02
Consumer Discretionary	-	0.53
Capital Goods	-	9.2
Insurance	-	2.57
Automobile	-	6.93
Chemicals	-	1.98
Materials	-	2.35
Communication	-	3.4
Services	-	2.68
Textiles	-	1.39