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 | 6.39% | 7.13% |
6 Month | -8.15% | -7.25% |
1 Year | 4.48% | 8.01% |
3 Year | 17.52% | 17.8% |
5 Year | 30.76% | - |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -3.97% | -3.55% |
1 Year | -14.12% | -10.91% |
3 Year | 13.76% | 14.12% |
5 Year | 19.93% | - |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 18.06% | 23.54% |
3 Year | 15.75% | 20.72% |
5 Year | 13.5% | - |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.73% | 12.532% |
Sharp | 0.76% | 0.888% |
Beta | 0.92% | 0.879% |
Alpha | 4.23% | 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 |
Funds Managed | 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 | 8.3 | 5.26 |
Large Cap | 67.59 | 63.36 |
Small Cap | 19.44 | 24.56 |
Mid Cap | 4.68 | 6.82 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 8.1 | 4.09 |
Basic Materials | 8.34 | 4.92 |
Energy | 9.48 | 7.38 |
Technology | 6.51 | 8.48 |
Consumer Cyclical | 11.48 | 7.08 |
Financial Services | 32.93 | 29.91 |
Healthcare | 7.2 | 8.48 |
Industrials | 3.16 | 12.16 |
Communication Services | 2.83 | 3.75 |
Utilities | 5.3 | 4.84 |
Consumer Defensive | 4.67 | 6.66 |
Real Estate | - | 2.24 |
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