HSBC Value Fund - Growth vs Canara Robeco Value Fund Regular Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹115.1582 | ₹18.16 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +4.32% | 0.00% |
| 3 year (p.a.) | +17.24% | +11.52% |
| 5 year (p.a.) | +16.78% | +12.79% |
| Expense ratio | 1.45% | 1.86% |
| Fund size | ₹14,828.3 Cr | ₹1,272.22 Cr |
| Risk | Very high | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
