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) | ₹1261 Cr | ₹4553 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 | 2.5% | 2.16% |
6 Month | 19.78% | 18.2% |
1 Year | -5.76% | -0.14% |
3 Year | 18.61% | - |
5 Year | 19.4% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
6 Month | 4.49% | 4.84% |
1 Year | 11.21% | 13.56% |
3 Year | 16.99% | - |
5 Year | 16.43% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
1 Year | 14.48% | 13.93% |
3 Year | 18.05% | - |
5 Year | 18.7% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 15.02% | - |
Sharp | 0.77% | - |
Beta | 1.07% | - |
Alpha | 3.13% | - |
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 | 5.81 | 5.57 |
Large Cap | 39.79 | 40.05 |
Small Cap | 26.3 | 27.21 |
Mid Cap | 28.09 | 27.17 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Others | 2.8 | 3.89 |
Energy | 5.01 | 3.01 |
Technology | 10.23 | 7.6 |
Consumer Cyclical | 12.4 | 18.13 |
Industrials | 19.58 | 14.8 |
Consumer Defensive | 3.9 | 5.72 |
Financial Services | 23.58 | 26.89 |
Basic Materials | 8.54 | 5.77 |
Healthcare | 8.4 | 9.52 |
Communication Services | 2.26 | 2.5 |
Real Estate | 2.03 | 1.11 |
Utilities | 1.28 | 1.06 |
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