Canara Robeco Value Fund vs HDFC Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Value Fund and HDFC Value Fund are both Value and Contra funds. In the 3 years to 30-10-2026, Canara Robeco Value Fund (Direct) returned 9.9% a year and HDFC Value Fund (Direct) returned 15.1% a year. Canara Robeco Value Fund charges 0.87% a year and HDFC Value Fund 1.11% (Direct plans). Their portfolios overlap 42.5%: they hold 22 of the same securities.
Canara Robeco Value Fund
Value and Contra
- 3 year return
- 9.9%
- Expense ratio
- 0.87%
- NAV
- ₹18.15
Which is better, Canara Robeco Value or HDFC Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC Value returned more over 5 years: 12.3% a year against 11.9%.
- HDFC Value returned more over 3 years: 15.1% a year against 9.9%.
- Canara Robeco Value costs less: 0.87% a year against 1.11% (Direct plans).
- Canara Robeco Value swung less over 3 years: a standard deviation of 13.7% a year against 13.7%.
- HDFC Value fell less in its worst fall since 06-09-2021: −18.4% against −19.0%.
- HDFC Value is the larger fund: ₹8,039 Cr against ₹1,213 Cr.
- Their portfolios overlap 42.5%: 22 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Canara Robeco Value Fund | HDFC Value Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | HDFC Mutual Fund |
| Category | Value and Contra | Value and Contra |
| AUM | ₹1,213 Cr (30-09-2026) | ₹8,039 Cr (30-09-2026) |
| NAV | ₹18.15 (Direct) | ₹848.85 (Direct) |
| Expense ratio (Direct) | 0.87% | 1.11% |
| Expense ratio (Regular) | 2.29% | 1.88% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch date | 03-09-2021 | 01-02-1994 |
| Minimum investment | ₹5,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Vishal Mishra | Anand Laddha, Gopal Agrawal, Bhagyesh Kagalkar |
| Exit load | 1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment | In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
Canara Robeco Value vs HDFC Value: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Value Fund (Direct) | −1.52% | −6.01% | −4.17% | −8.75% | +9.88% | +11.91% | -- |
| HDFC Value Fund (Direct) | −1.58% | −4.12% | +1.58% | −1.48% | +15.13% | +12.33% | +13.72% |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | +12.63% |
Category average: the average of the 30 Value and Contra funds, same plan type.
Canara Robeco Value vs HDFC Value: Year-wise Returns
| Year | Canara RobecoCanara Robeco Value | HDFCHDFC Value |
|---|---|---|
| 2026to date | −8.89% | −1.84% |
| 2025 | +5.73% | +9.51% |
| 2024 | +19.09% | +21.73% |
| 2023 | +34.30% | +30.73% |
| 2022 | +14.04% | +4.58% |
| 2021 | -- | +36.87% |
Canara Robeco Value vs HDFC Value: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Canara Robeco Value Fund
Rolling returns
Every 3-year holding period, 529 of them, one for each trading day from 06-09-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Canara Robeco Value Fund (Direct)
HDFC Value Fund (Direct)
BSE 500 TRI
to
Nov 2024Mar 2022
to
Mar 2025Aug 2022
to
Aug 2025Dec 2022
to
Dec 2025Apr 2023
to
Apr 2026Aug 2023
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Value | 0.0 | 0.0 | 3.6 | 16.8 | 44.0 | 28.2 | 7.4 | 18.8% | 19.1% | 9.1% | 27.1% | 100% |
| HDFC Value | 0.0 | 0.0 | 0.0 | 4.0 | 56.7 | 36.5 | 2.8 | 19.3% | 19.3% | 14.0% | 26.8% | 100% |
| BSE 500 TRI | 0.0 | 0.0 | 4.5 | 38.6 | 51.8 | 5.1 | 0.0 | 15.1% | 15.3% | 8.4% | 22.0% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 06-09-2021. Past returns do not promise future returns.
Canara Robeco Value vs HDFC Value: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 06-09-2021 to 30-10-2026: 62 instalments, ₹6,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco ValueCanara Robeco Value Fund (Direct) | ₹6,20,000 | ₹7,77,781 | ₹1,57,781 | 8.7% |
| HDFC ValueHDFC Value Fund (Direct) | ₹6,20,000 | ₹8,50,624 | ₹2,30,624 | 12.2% |
Canara Robeco ValueCanara Robeco Value Fund (Direct)
HDFC ValueHDFC Value Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Canara Robeco Value vs HDFC Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Value Fund (Direct) | HDFC Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.75% | −1.48% |
| Standard deviation | 13.74% | 14.15% |
| Sharpe ratio | -1.02 | -0.48 |
| Sortino ratio | -1.36 | -0.65 |
| Maximum drawdown | −14.3% (30-03-2026) | −13.8% (31-03-2026) |
| Beta | 0.95 | 0.97 |
| Alpha | −1.76% | +5.47% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Value Fund (Direct) | HDFC Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.88% | +15.13% |
| Standard deviation | 13.72% | 13.73% |
| Sharpe ratio | 0.28 | 0.66 |
| Sortino ratio | 0.38 | 0.91 |
| Maximum drawdown | −19.0% (03-03-2025) | −18.2% (28-02-2025) |
| Beta | 0.95 | 0.95 |
| Alpha | +0.19% | +5.13% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Value Fund (Direct) | HDFC Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.91% | +12.33% |
| Standard deviation | 13.74% | 13.81% |
| Sharpe ratio | 0.44 | 0.47 |
| Sortino ratio | 0.60 | 0.64 |
| Maximum drawdown | −19.0% (03-03-2025) | −18.4% (20-06-2022) |
| Beta | 0.94 | 0.94 |
| Alpha | +3.44% | +3.68% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Value Fund (Direct) | HDFC Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.28% | +15.36% |
| Standard deviation | 13.71% | 15.62% |
| Sharpe ratio | 0.48 | 0.60 |
| Sortino ratio | 0.65 | 0.80 |
| Maximum drawdown | −19.0% (03-03-2025) | −43.9% (23-03-2020) |
| Beta | 0.94 | 0.96 |
| Alpha | +3.66% | +2.76% |
From daily NAVs, 06-09-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Canara Robeco Value Fund (Direct)
HDFC Value Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Canara Robeco Value Fund (Direct) | −19.0% | 27-09-2024 | 03-03-2025 | Not yet | -- | −11.5% |
| HDFC Value Fund (Direct) | −18.4% | 17-01-2022 | 20-06-2022 | 01-11-2022 | 4 months | −6.2% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 06-09-2021, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Value Fund (Direct)
HDFC Value Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Value Fund (Direct)
HDFC Value Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Value Fund (Direct)
HDFC Value Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Canara Robeco Value Fund (Direct) | 102% | 82% | 3.45% |
| HDFC Value Fund (Direct) | 110% | 91% | 2.91% |
From month-end values since 06-09-2021. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Canara Robeco Value vs HDFC Value: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Value Fund, September 2026; HDFC Value Fund, September 2026
Holdings in common
- Overlap
- 42.5%
- Held by both
- 22
- Only in Canara Robeco Value
- 38
- Only in HDFC Value
- 58
| Security | % of Canara Robeco Value | % of HDFC Value |
|---|---|---|
| ICICI Bank Ltd | 6.90% | 6.17% |
| HDFC Bank Ltd | 6.24% | 4.56% |
| State Bank of India | 3.70% | 3.16% |
| Bharti Airtel Ltd | 4.09% | 2.84% |
| Axis Bank Ltd | 2.62% | 3.20% |
| Larsen & Toubro Ltd | 3.96% | 2.46% |
| NTPC Ltd | 2.93% | 2.01% |
| Infosys Ltd | 2.93% | 1.98% |
| Reliance Industries Ltd | 4.90% | 1.85% |
| Bharat Electronics Ltd | 1.68% | 1.93% |
| SBI Life Insurance Co Ltd | 1.61% | 1.85% |
| PNB Housing Finance Ltd | 1.36% | 1.33% |
| Tech Mahindra Ltd | 1.25% | 1.61% |
| Maruti Suzuki India Ltd | 1.24% | 1.61% |
| Tata Capital Ltd | 1.22% | 1.31% |
| Bajaj Auto Ltd | 1.70% | 1.15% |
| Multi Commodity Exchange Of India Ltd | 2.16% | 1.02% |
| Interglobe Aviation Ltd | 2.22% | 0.93% |
| Global Health Ltd | 0.93% | 1.46% |
| 360 One Wam Ltd | 0.98% | 0.90% |
| Info Edge (India) Ltd | 0.97% | 0.87% |
| Bharat Petroleum Corporation Ltd | 1.62% | 0.75% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.5% means 42.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Canara Robeco Value Fund
| Security | % of fund |
|---|---|
| Torrent Pharmaceuticals Ltd | 2.19% |
| Shriram Finance Ltd | 1.90% |
| Vijaya Diagnostic Centre Ltd | 1.86% |
| Samvardhana Motherson International Ltd | 1.78% |
| Varun Beverages Ltd | 1.73% |
Largest holdings only in HDFC Value Fund
| Security | % of fund |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 2.20% |
| Au Small Finance Bank Ltd. | 2.19% |
| Eternal Limited | 1.75% |
| Bosch Limited | 1.70% |
| ACME Solar Holdings Limited | 1.64% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Value | HDFC Value |
|---|---|---|
| Equity | 97.2% | 98.5% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.8% | 1.5% |
Market cap of stocks
| Market cap | Canara Robeco Value | HDFC Value |
|---|---|---|
| Large Cap | 66.4% | 56.6% |
| Mid Cap | 10.6% | 22.7% |
| Small Cap | 19.6% | 18.2% |
| Not on AMFI's list | 0.5% | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Canara Robeco Value | HDFC Value |
|---|---|---|
| Banks | 20.4% | 21.9% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.9% |
| Petroleum Products | 6.5% | 3.2% |
| Finance | 6.5% | 5.7% |
| IT - Software | 4.2% | 6.0% |
| Automobiles | 4.3% | 5.0% |
| Telecom - Services | 4.9% | 3.8% |
| Auto Components | 1.8% | 4.7% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Value vs HDFC Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Value Fund | HDFC Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.87% | 1.11% |
| Base expense ratio (Direct) | 0.66% | 0.87% |
| Total expense ratio (Regular) | 2.29% | 1.88% |
| Base expense ratio (Regular) | 1.88% | 1.53% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Canara Robeco Value Fund vs HDFC Value Fund: Frequently Asked Questions
What is the difference between Canara Robeco Value Fund and HDFC Value Fund?
Both are Value and Contra funds, run by Canara Robeco Mutual Fund and HDFC Mutual Fund. Their portfolios overlap 42.5%. Canara Robeco Value Fund charges 0.87% a year and HDFC Value Fund 1.11%.
Which has given higher returns, Canara Robeco Value Fund or HDFC Value Fund?
Over 1 year: Canara Robeco Value Fund −8.75%, HDFC Value Fund −1.48%. Over 3 years: Canara Robeco Value Fund +9.88% a year, HDFC Value Fund +15.13% a year. Over 5 years: Canara Robeco Value Fund +11.91% a year, HDFC Value Fund +12.33% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Value Fund or HDFC Value Fund?
Canara Robeco Value Fund charges less: 0.87% a year against 1.11%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Value Fund and HDFC Value Fund overlap?
42.5%. They hold 22 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, SBIN. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Value Fund or HDFC Value Fund?
On SEBI's riskometer, Canara Robeco Value Fund is rated Very High and HDFC Value Fund Very High. Over 3 years, the standard deviation of daily returns was 13.72% and 13.73% a year.
Which is better for SIP, Canara Robeco Value Fund or HDFC Value Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,59,631 in Canara Robeco Value Fund (XIRR 8.6% a year) and ₹8,31,781 in HDFC Value Fund (XIRR 12.2% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Canara Robeco Value Fund and HDFC Value Fund?
Yes. 42.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Canara Robeco Value Fund and HDFC Value Fund?
Canara Robeco Value Fund: Vishal Mishra. HDFC Value Fund: Anand Laddha, Gopal Agrawal, Bhagyesh Kagalkar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.