Canara Robeco Banking and PSU Debt Fund vs ITI Banking and PSU Fund Regular compare
ITI Banking and PSU Fund Regular - Growth
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
|---|---|---|
| Fund | ITI Banking and PSU Fund Regular - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹44 Cr | ₹195 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 20 Oct 2020 | 22 Aug 2022 |
| Category | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | CRISIL Banking and PSU Debt |
| Turn Over | % | 64% |
| Expense Ratio | 0.7 | 0.71 |
| Manager | Vikrant Mehta | Avnish Jain |
| ISIN Code | INF00XX01838 | INF760K01KF7 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Month | 0.48% | 0.46% |
| 6 Month | 2.43% | 2.36% |
| 1 Year | 7.18% | 7.01% |
| 3 Year | 7.04% | 6.95% |
| 5 Year | 5.76% | - |
SIP Return Analysis
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 1.31% | 1.43% |
| 1 Year | 6.34% | 6.34% |
| 3 Year | 7.16% | 7.1% |
| 5 Year | 6.61% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 6.24% | 7.14% |
| 3 Year | 5.85% | 6.65% |
| 5 Year | 5.81% | - |
Risk Management
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 0.78% | 0.95% |
| Sharp | 0.44% | 0.26% |
| Beta | 0.66% | 0.89% |
| Alpha | -0.12% | -0.36% |
Fund Managers
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
|---|---|---|
| Name | Vikrant Mehta | Avnish Jain |
| Total AUM | ₹698 Cr | ₹15907 Cr |
| Funds Managed | 8 | 11 |
| ITI Banking and PSU Fund Regular - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
Market Cap
| Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
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