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Compare Canara Robeco Value Fund vs SBI Contra Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.14 | 1.52 |
NAV | ₹16.60 | ₹362.39 |
Fund Started | 13 Aug 2021 | 09 May 2005 |
Fund Size | ₹1208.76 Cr | ₹41634.25 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.14
1.52
NAV
₹16.60
₹362.39
Fund Started
13 Aug 2021
09 May 2005
Fund Size
₹1208.76 Cr
₹41634.25 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.51% | 8.98% |
3 Year | 16.74% | 21.03% |
5 Year | - | 27.86% |
1 Year
7.51%
8.98%
3 Year
16.74%
21.03%
5 Year
-
27.86%
Holding Analysis
Equity | 95.99% | 87.39% |
Cash | 4.01% | 7.23% |
Equity
95.99%
87.39%
Cash
4.01%
7.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.95% |
HDFC Bank Ltd. | 6.78% |
Infosys Ltd. | 5.07% |
Reliance Industries Ltd. | 3.93% |
NTPC Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.57% |
Larsen & Toubro Ltd. | 2.75% |
Brigade Enterprises Ltd. | 2.55% |
State Bank of India | 2.53% |
Varun Beverages Ltd. | 2.51% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.35% |
Nifty 50 | 5.08% |
Nifty Bank | 4.18% |
Reliance Industries Ltd. | 3.55% |
GAIL (India) Ltd. | 2.35% |
Tech Mahindra Ltd. | 2.34% |
Kotak Mahindra Bank Ltd. | 2.17% |
Torrent Power Ltd. | 2.17% |
State Bank of India | 1.93% |
ITC Ltd. | 1.92% |
Fund Manager
Name | Silky Jain | Dinesh Balachandran |
Start Date | 01 Oct 2021 | 01 Dec 2024 |
Name
Silky Jain
Dinesh Balachandran
Start Date
01 Oct 2021
01 Dec 2024
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 provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
Launch Date | 13 Aug 2021 | 09 May 2005 |
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 provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
Launch Date
13 Aug 2021
09 May 2005
