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) | ₹36 Cr | ₹228 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 | 0.2% | 0.03% |
6 Month | 4.14% | 3.81% |
1 Year | 7.66% | 7.31% |
3 Year | 6.97% | 6.7% |
5 Year | - | - |
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 | 1.44% | 1.12% |
1 Year | 7.4% | 6.65% |
3 Year | 7.4% | 7.15% |
5 Year | - | - |
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 | 6.08% | 7.1% |
3 Year | 5.62% | - |
5 Year | - | - |
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% | - |
Sharp | 0.39% | - |
Beta | 0.79% | - |
Alpha | -0.41% | - |
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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