Canara Robeco Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹301 Cr | ₹1209 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Jun 2021 | 03 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | % | 39.82% |
Expense Ratio | 2.37 | 2.14 |
Manager | Rohan Korde | Vishal Mishra |
ISIN Code | INF00XX01AN3 | INF760K01JZ7 |
Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Canara Robeco Value 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 Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 4.53% | 5.35% |
6 Month | -9.83% | -5.98% |
1 Year | -1.68% | 7.33% |
3 Year | 18.83% | 20.3% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -3.26% | 0.23% |
1 Year | -16.15% | -6.07% |
3 Year | 12.47% | 15.07% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 22.66% | 23.54% |
3 Year | 19.48% | 20.72% |
5 Year | - | - |
Risk Management
Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.044% | 12.532% |
Sharp | 0.729% | 0.888% |
Beta | 0.956% | 0.879% |
Alpha | 2.519% | 4.024% |
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Fund Managers
Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rohan Korde | Vishal Mishra |
Total AUM | ₹4626 Cr | ₹19446 Cr |
Funds Managed | 10 | 5 |
ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI Value Fund Regular - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.87 | 5.26 |
Large Cap | 41.39 | 63.36 |
Mid Cap | 12.58 | 6.82 |
Small Cap | 39.16 | 24.56 |
Sector Allocation
Scheme Name |
ITI Value Fund Regular - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.68 | 4.09 |
Energy | 4.84 | 7.38 |
Utilities | 5.42 | 4.84 |
Industrials | 13.04 | 12.16 |
Technology | 13.69 | 8.48 |
Financial Services | 19.75 | 29.91 |
Consumer Cyclical | 9.17 | 7.08 |
Communication Services | 4.02 | 3.75 |
Basic Materials | 8.64 | 4.92 |
Consumer Defensive | 7.76 | 6.66 |
Real Estate | 1.64 | 2.24 |
Healthcare | 5.34 | 8.48 |
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