Canara Robeco Dynamic Bond Fund vs ITI Dynamic Bond Fund Regular compare
ITI Dynamic Bond Fund Regular - Growth
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ITI Dynamic Bond Fund Regular - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹43 Cr | ₹114 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 2021 | 29 May 2009 |
Category | Dynamic Bond | Dynamic Bond |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Bond Fund AIII Index | CRISIL Dynamic Bond Fund BIII Index |
Turn Over | % | 24% |
Expense Ratio | 1.2 | 1.75 |
Manager | Vikrant Mehta | Avnish Jain |
ISIN Code | INF00XX01AT0 | INF760K01449 |
Exits Load | ITI Dynamic Bond Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -0.81% | -1.58% |
6 Month | 2.23% | 1.99% |
1 Year | 5.91% | 3.98% |
3 Year | 6.42% | 5.76% |
5 Year | - | 4.3% |
SIP Return Analysis
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -0.02% | -0.59% |
1 Year | 4.24% | 2.88% |
3 Year | 6.67% | 5.81% |
5 Year | - | 5.25% |
Rolling Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 5.76% | 7.09% |
3 Year | 6.16% | 7.13% |
5 Year | - | 7.8% |
Risk Management
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.82% | 2.76% |
Sharp | 0.02% | -0.11% |
Beta | 0.75% | 1.36% |
Alpha | -1.02% | -2.21% |
Fund Managers
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Name | Vikrant Mehta | Avnish Jain |
Total AUM | ₹698 Cr | ₹15907 Cr |
Funds Managed | 8 | 11 |
ITI Dynamic Bond Fund Regular - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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