HSBC Value Fund vs Canara Robeco Value Fund compare

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tortoise-icon HSBC Value Fund - Regular Growth

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tortoise-icon Canara Robeco Value Fund - Regular Plan - Growth Option

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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 Very High
Asset Size (Cr) ₹13603 Cr ₹1264 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 2.12
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

Trailing Lumpsum Returns

Scheme Name HSBC Value Fund - Regular Growth Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month -6.37% -4.36%
6 Month -5.75% -5.42%
1 Year 15.44% 10.69%
3 Year 19.51% 17.54%
5 Year 22.12% -

SIP Return Analysis

Scheme Name HSBC Value Fund - Regular Growth Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month - -
1 Year 2.11% 1.32%
3 Year 24.84% 19.78%
5 Year 25.67% -

Rolling Lumpsum Returns

Scheme Name HSBC Value Fund - Regular Growth Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year 12.72% 24.09%
3 Year 18.93% 22.2%
5 Year 16.67% -

Risk Management

Scheme Name HSBC Value Fund - Regular Growth Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation 13.39% 13.19%
Sharp 1.4% -
Beta 0.95% -
Alpha 6.42% -

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Fund Managers

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

Market Cap

Scheme Name

HSBC Value Fund - Regular Growth

Canara Robeco Value Fund - Regular Plan - Growth Option

Others 0.67 4.91
Small Cap 41.56 15.85
Large Cap 44.27 65.41
Mid Cap 13.5 13.83

Sector Allocation

Scheme Name

HSBC Value Fund - Regular Growth

Canara Robeco Value Fund - Regular Plan - Growth Option

Others 0.67 2.58
Realty 4.63 -
Petroleum Products 3.39 -
IT - Software 11.72 -
Construction 8.01 6.48
Banks 20.39 -
Non - Ferrous Metals 0.85 -
Agricultural, Commercial & Construction Vehicles 0.89 -
Pharmaceuticals & Biotechnology 1.73 -
Leisure Services 1.81 -
Paper, Forest & Jute Products 2.53 -
Aerospace & Defense 0.53 -
Chemicals & Petrochemicals 0.87 -
Fertilizers & Agrochemicals 3.76 -
Automobiles 3.5 -
Agricultural Food & other Products 1.58 -
Finance 5.34 -
Industrial Products 4.69 -
Diversified FMCG 1.17 -
Electrical Equipment 1.89 -
Beverages 1.53 -
Ferrous Metals 2.77 -
Cigarettes & Tobacco Products 1.55 -
Auto Components 0.69 -
Cement & Cement Products 2 -
Consumer Durables 0.19 -
Telecom - Services 2 -
Personal Products 0.5 -
Power 3.46 -
Capital Markets 3.61 -
Textiles & Apparels 1.75 -
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

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