Nippon India Value Fund vs Canara Robeco Value Fund compare

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tortoise-icon Nippon India Value Fund- Growth Plan

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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 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) ₹8186 Cr ₹1241 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹500 ₹1000
Launch Date 01 Jun 2005 05 Sep 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over 32% 39.82%
Expense Ratio 1.84 2.13
Manager Dhrumil Shah Vishal Mishra
ISIN Code INF204K01GB3 INF760K01JZ7
Exits Load For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 Exit load of 1% if redeemed within 365 days./365

Trailing Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month -3.19% -1.92%
6 Month 5.22% 6.1%
1 Year 35.85% 29.13%
3 Year 21.18% 20.25%
5 Year 24.15% -

SIP Return Analysis

Scheme Name Nippon India Value Fund- Growth Plan Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month - -
1 Year - -
3 Year - -
5 Year - -

Rolling Lumpsum Returns

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% -

Risk Management

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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Fund Managers

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

Market Cap

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

Sector Allocation

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

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