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) | ₹1313 Cr | ₹3816 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 | 9.91% | 8.57% |
6 Month | -1.5% | 0.66% |
1 Year | 3.88% | 12.83% |
3 Year | 23.34% | - |
5 Year | 21.19% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
6 Month | -1.13% | -0.47% |
1 Year | -12.68% | -6.48% |
3 Year | 14.49% | - |
5 Year | 14.89% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
1 Year | 18.63% | 37.59% |
3 Year | 17.75% | - |
5 Year | 16.88% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 13.806% | - |
Sharp | 0.754% | - |
Beta | 0.935% | - |
Alpha | 2.853% | - |
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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 | 5.67 | 4.54 |
Large Cap | 37.82 | 43.74 |
Small Cap | 31.26 | 25.89 |
Mid Cap | 25.25 | 25.84 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Others | 3.9 | 3.14 |
Energy | 3.66 | 2.58 |
Technology | 12.49 | 8.73 |
Industrials | 19.38 | 13.74 |
Financial Services | 17.43 | 26.92 |
Healthcare | 8.49 | 9.31 |
Consumer Cyclical | 13.3 | 17.03 |
Basic Materials | 9.84 | 6.44 |
Utilities | 2.59 | 2.78 |
Consumer Defensive | 4.67 | 5.81 |
Communication Services | 1.87 | 2.02 |
Real Estate | 2.38 | 1.5 |
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