Compare Canara Robeco Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.11 | 1.71 |
NAV | ₹18.74 | ₹115.47 |
Fund Started | 13 Aug 2021 | 16 Nov 2009 |
Fund Size | ₹1340.58 Cr | ₹14553.04 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
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.11
1.71
NAV
₹18.74
₹115.47
Fund Started
13 Aug 2021
16 Nov 2009
Fund Size
₹1340.58 Cr
₹14553.04 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.
1 Year | 3.79% | 6.52% |
3 Year | 17.80% | 23.66% |
5 Year | - | 22.26% |
1 Year
3.79%
6.52%
3 Year
17.80%
23.66%
5 Year
-
22.26%
Equity | 96.45% | 98.26% |
Cash | 3.55% | 1.74% |
Equity
96.45%
98.26%
Cash
3.55%
1.74%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 7.08% |
Reliance Industries Ltd. | 5.15% |
Bharti Airtel Ltd. | 3.97% |
Infosys Ltd. | 3.91% |
State Bank of India | 3.48% |
Larsen & Toubro Ltd. | 3.37% |
NTPC Ltd. | 2.68% |
Axis Bank Ltd. | 2.34% |
Sun Pharmaceutical Industries Ltd. | 2.11% |
HDFC Bank Ltd. | 4.22% |
Multi Commodity Exchange Of India Ltd. | 4.13% |
State Bank of India | 3.59% |
Reliance Industries Ltd. | 2.98% |
ICICI Bank Ltd. | 2.94% |
Hero Motocorp Ltd. | 2.93% |
Mahindra & Mahindra Ltd. | 2.82% |
Karur Vysya Bank Ltd. | 2.69% |
Shriram Finance Ltd | 2.63% |
The Federal Bank Ltd. | 2.49% |
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Start Date | - | - |
Name
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Start Date
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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