HDFC Capital Builder Value Fund vs Canara Robeco Value Fund compare

HDFC Capital Builder Value Fund - Growth Plan

Canara Robeco Value Fund - Regular Plan - Growth Option

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	Very High
Asset Size (Cr)	₹7315 Cr	₹1241 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	05 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	2.13
Manager	Dhruv Muchhal	Vishal Mishra
ISIN Code	INF179K01426	INF760K01JZ7
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1% if redeemed within 365 days./365

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month	1.57%	1.13%
6 Month	20.67%	18.11%
1 Year	47.76%	42.03%
3 Year	22.06%	-
5 Year	22.7%	-

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	-	-
1 Year	19.64%	17.28%
3 Year	44.36%	44.23%
5 Year	83.4%	44.23%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	24.04%	21.85%
3 Year	61.61%	48.34%
5 Year	91.06%	48.34%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	12.73%	13.19%
Sharp	1.15%	-
Beta	0.96%	-
Alpha	2.13%	-

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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

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	0.86	4.91
Large Cap	66.42	65.41
Mid Cap	14.67	13.83
Small Cap	18.05	15.85

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	0.55	2.58
Telecom - Services	4.9	-
IT - Software	8.5	-
IT - Services	0.67	-
Personal Products	2.61	-
Transport Services	0.98	-
Construction	5.18	6.48
Healthcare Services	1.79	-
Petroleum Products	1.55	-
Pharmaceuticals & Biotechnology	6.07	-
Banks	24.32	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Consumer Durables	2.14	-
Automobiles	3.92	-
Cement & Cement Products	2.51	-
Ferrous Metals	0.83	-
Telecom - Equipment & Accessories	1.57	-
Capital Markets	2.64	-
Insurance	1.81	2.57
Finance	2.17	-
Gas	0.9	-
Diversified FMCG	1.25	-
Aerospace & Defense	3.31	-
Entertainment	0.68	-
Industrial Manufacturing	0.67	-
Realty	4.31	-
Auto Components	3.07	-
Industrial Products	2.11	-
Transport Infrastructure	0.57	-
Consumable Fuels	0.94	-
Beverages	3.16	-
Power	3.31	-
Retailing	0.55	-
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