Canara Robeco Multi Cap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Canara Robeco Multi Cap Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| Fund | ITI Multi Cap Fund Regular - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1326 Cr | ₹5042 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 May 2019 | 28 Jul 2023 |
| Category | Multi Cap | Multi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
| Turn Over | % | % |
| Expense Ratio | 2.01 | 1.87 |
| Manager | Rohan Korde | Shridatta Bhandwaldar |
| ISIN Code | INF00XX01135 | INF760K01KR2 |
| Exits Load | ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Canara Robeco Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| 1 Month | -2.58% | -1.74% |
| 6 Month | 0.76% | 2.44% |
| 1 Year | -2.61% | 0.75% |
| 3 Year | 18.32% | - |
| 5 Year | 15.66% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| 6 Month | 0.88% | 1.39% |
| 1 Year | 13.15% | 14.61% |
| 3 Year | 14.18% | - |
| 5 Year | 14.94% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| 1 Year | 8.43% | 12.06% |
| 3 Year | 18.36% | - |
| 5 Year | 18.97% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 14.97% | - |
| Sharp | 0.78% | - |
| Beta | 1.02% | - |
| Alpha | 0.34% | - |
Fund Managers
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| Name | Rohan Korde | Shridatta Bhandwaldar |
| Total AUM | ₹4626 Cr | ₹69491 Cr |
| Funds Managed | 10 | 12 |
| ITI Multi Cap Fund Regular - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
Market Cap
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| Others | 11.04 | 8.81 |
| Large Cap | 40.76 | 40.04 |
| Small Cap | 21.66 | 25.98 |
| Mid Cap | 26.54 | 25.17 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| Others | 3.14 | 3.31 |
| Energy | 4.63 | 3.14 |
| Technology | 10.43 | 8.8 |
| Consumer Defensive | 5.16 | 6.49 |
| Industrials | 19.21 | 12.46 |
| Financial Services | 23.64 | 27.89 |
| Basic Materials | 10.25 | 4.08 |
| Healthcare | 7.07 | 9.86 |
| Consumer Cyclical | 11.39 | 16.91 |
| Communication Services | 2.23 | 3.06 |
| Real Estate | 1.66 | 3.01 |
| Utilities | 1.18 | 1.01 |
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