NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹20	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.11%	0.86%
NAV	₹915.52 (11 Nov 2026)	₹19.65 (11 Nov 2026)
Fund Size	₹8,037.60 Cr	₹1,191.90 Cr
Fund Started	01 Jan 2013	03 Sept 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 1 years from the date of allotment NilIf Units are redeemed / switched-out after 1 years from the date of allotment

Returns	HDFC Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
1M	6.37%	6.68%
3M	0.50%	-1.22%
6M	7.22%	0.67%
1Y	6.42%	-0.56%
3Y	16.65%	11.60%
5Y	12.99%	12.58%
Since Inception	15.88%	13.72%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
Alpha	4.47	4.68
Beta	0.99	1.03
Sharpe	0.61	0.32
Standard Deviation	4.54	4.48

Holding Analysis	HDFC Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
Top 5 Holdings	20.52%	28.29%
Top 10 Holdings	31.51%	43.92%
Portfolio Turnover	21.38	0.20
Equity	99.40%	94.46%
Debt	0.45%	5.78%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	7.55%

Fund Manager	HDFC Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
Name	, , ,

About	HDFC Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
AMC	HDFC Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Value Fund	Value Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	13 Aug 2021