Canara Robeco Value Fund vs Nippon India Value Fund compare

Nippon India Value Fund- Growth Plan

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Canara Robeco Value Fund - Regular Plan - Growth Option

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Overview

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Fund	Nippon India 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)	₹8542 Cr	₹1264 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹500	₹1000
Launch Date	08 Jun 2005	03 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	32%	39.82%
Expense Ratio	1.85	2.12
Manager	Dhrumil Shah	Vishal Mishra
ISIN Code	INF204K01GB3	INF760K01JZ7
Exits Load	Nippon 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

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month	2.86%	1.25%
6 Month	3.26%	2.29%
1 Year	24.58%	18.9%
3 Year	22.86%	21.14%
5 Year	24.26%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	-	-
1 Year	15.79%	10.94%
3 Year	28.95%	23.41%
5 Year	28.15%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	16.25%	24.09%
3 Year	15.82%	22.2%
5 Year	14.76%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	13.77%	13.19%
Sharp	1.28%	-
Beta	1.01%	-
Alpha	4.19%	-

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Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Name	Dhrumil Shah	Vishal Mishra
Total AUM	₹14011 Cr	₹19446 Cr
Fund Manage	5	5
	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	4.27	4.91
Small Cap	23.51	15.85
Large Cap	55.34	65.41
Mid Cap	16.88	13.83

Scheme Name	Nippon India Value Fund- Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	4.27	2.58
Cement & Cement Products	1.22	-
Telecom - Services	3.32	-
Petroleum Products	2.64	-
IT - Software	7.23	-
Construction	4.19	6.48
Consumer Durables	10.63	-
Retailing	0.91	-
Banks	18.68	-
Industrial Products	0.78	-
Healthcare Services	1.54	-
Electrical Equipment	3.74	-
Realty	1.52	-
Capital Markets	3.04	-
Automobiles	2.04	-
Insurance	3.7	2.57
Gas	2.25	-
Non - Ferrous Metals	0.61	-
Finance	7.07	-
Diversified FMCG	1	-
Aerospace & Defense	1.18	-
Diversified Metals	1.47	-
Oil	2.03	-
Fertilizers & Agrochemicals	0.59	-
Consumable Fuels	1.06	-
Pharmaceuticals & Biotechnology	2.85	-
Beverages	0.5	-
Power	4.56	-
Ferrous Metals	1.55	-
Textiles & Apparels	0.84	-
Auto Components	0.94	-
Industrial Manufacturing	0.72	-
Financial Technology (Fintech)	0.88	-
Commercial Services & Supplies	0.45	-
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