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
2.16
1.72
NAV
₹16.80
₹105.64
Fund Started
13 Aug 2021
16 Nov 2009
Fund Size
₹1299.04 Cr
₹14750.42 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
4.67%
14.54%
3 Year
14.73%
20.69%
5 Year
-
17.88%
Equity
95.68%
94.63%
Cash
4.32%
5.37%
Top 10 Holdings
HDFC Bank Ltd. | 7.56% |
ICICI Bank Ltd. | 7.12% |
Reliance Industries Ltd. | 4.73% |
Infosys Ltd. | 4.12% |
State Bank of India | 3.95% |
Bharti Airtel Ltd. | 3.83% |
Larsen & Toubro Ltd. | 3.36% |
NTPC Ltd. | 3.02% |
Axis Bank Ltd. | 2.58% |
Varun Beverages Ltd. | 2.06% |
State Bank of India | 4.34% |
HDFC Bank Ltd. | 3.67% |
Karur Vysya Bank Ltd. | 3.49% |
NTPC Ltd. | 3.34% |
Shriram Finance Ltd | 3.29% |
The Federal Bank Ltd. | 2.85% |
ICICI Bank Ltd. | 2.65% |
Reliance Industries Ltd. | 2.62% |
Mahindra & Mahindra Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.49% |
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
