Canara Robeco Value Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2107 Cr | ₹1209 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 04 Sep 2003 | 03 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 34.8% | 39.82% |
Expense Ratio | 2.06 | 2.14 |
Manager | Rajasa Kakulavarapu | Vishal Mishra |
ISIN Code | INF090I01296 | INF760K01JZ7 |
Exits Load | Templeton 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 |
Trailing Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -4% | -2.83% |
6 Month | -15.08% | -14.48% |
1 Year | -1.03% | 1.26% |
3 Year | 18.09% | 17.89% |
5 Year | 25.86% | - |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -8.82% | -10.17% |
1 Year | -17.59% | -17.14% |
3 Year | 13.52% | 12.61% |
5 Year | 20.57% | - |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 18.16% | 23.54% |
3 Year | 15.66% | 20.72% |
5 Year | 13.43% | - |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.909% | 12.532% |
Sharp | 0.79% | 0.888% |
Beta | 0.934% | 0.879% |
Alpha | 4.735% | 4.024% |
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Fund Managers
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rajasa Kakulavarapu | Vishal Mishra |
Total AUM | ₹28545 Cr | ₹19446 Cr |
Fund Manage | 10 | 5 |
Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Templeton India Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.83 | 5.25924 |
Large Cap | 67.25217 | 63.36259 |
Small Cap | 21.55823 | 24.55513 |
Mid Cap | 4.35962 | 6.82304 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.6438 | 4.09255 |
Basic Materials | 8.83306 | 4.91946 |
Energy | 9.684 | 7.38367 |
Technology | 7.13223 | 8.47533 |
Financial Services | 31.89843 | 29.91357 |
Healthcare | 7.65458 | 8.47711 |
Industrials | 4.08083 | 12.15715 |
Consumer Cyclical | 10.68186 | 7.08321 |
Communication Services | 2.8326 | 3.75198 |
Utilities | 5.62116 | 4.83828 |
Consumer Defensive | 4.93747 | 6.66463 |
Real Estate | - | 2.24306 |
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