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Compare Canara Robeco Value Fund vs HSBC Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.12 | 1.72 |
NAV | ₹17.92 | ₹108.98 |
Fund Started | 13 Aug 2021 | 16 Nov 2009 |
Fund Size | ₹1307.76 Cr | ₹13816.77 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.12
1.72
NAV
₹17.92
₹108.98
Fund Started
13 Aug 2021
16 Nov 2009
Fund Size
₹1307.76 Cr
₹13816.77 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -3.91% | -0.38% |
3 Year | 17.86% | 23.64% |
5 Year | - | 25.24% |
1 Year
-3.91%
-0.38%
3 Year
17.86%
23.64%
5 Year
-
25.24%
Holding Analysis
Equity | 94.84% | 98.85% |
Cash | 5.16% | 1.15% |
Equity
94.84%
98.85%
Cash
5.16%
1.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.97% |
ICICI Bank Ltd. | 7.74% |
Reliance Industries Ltd. | 4.68% |
Bharti Airtel Ltd. | 3.81% |
Infosys Ltd. | 3.68% |
NTPC Ltd. | 3.26% |
Larsen & Toubro Ltd. | 2.85% |
State Bank of India | 2.66% |
Varun Beverages Ltd. | 2.28% |
Interglobe Aviation Ltd. | 2.10% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 3.85% |
Multi Commodity Exchange Of India Ltd. | 3.32% |
State Bank of India | 3.07% |
Godfrey Phillips India Ltd. | 3.06% |
Paradeep Phosphates Ltd. | 2.84% |
Reliance Industries Ltd. | 2.79% |
Mahindra & Mahindra Ltd. | 2.53% |
Karur Vysya Bank Ltd. | 2.51% |
Shriram Finance Ltd | 2.37% |
Fund Manager
Name | Silky Jain | Sonal Gupta |
Start Date | 01 Oct 2021 | 31 Dec 2023 |
Name
Silky Jain
Sonal Gupta
Start Date
01 Oct 2021
31 Dec 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 13 Aug 2021 | 16 Nov 2009 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
13 Aug 2021
16 Nov 2009
