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
| 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 | Very High | Very High |
| Asset Size (Cr) | ₹262 Cr | ₹1241 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jun 2021 | 05 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open-ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | % | 39.82% |
| Expense Ratio | 2.35 | 2.13 |
| Manager | Rohan Korde | Vishal Mishra |
| ISIN Code | INF00XX01AN3 | INF760K01JZ7 |
| Exits Load | Exit load of 1% if redeemed within 3 months./365 | Exit load of 1% if redeemed within 365 days./365 |
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.17% | 1.13% |
| 6 Month | 19.83% | 18.11% |
| 1 Year | 50.12% | 42.03% |
| 3 Year | 22.28% | - |
| 5 Year | - | - |
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 21.71% | 17.28% |
| 3 Year | 51.47% | 44.23% |
| 5 Year | 51.87% | 44.23% |
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 21.82% | 21.85% |
| 3 Year | 57.8% | 48.34% |
| 5 Year | 57.82% | 48.34% |
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.61% | 13.19% |
| Sharp | 1.12% | - |
| Beta | 0.91% | - |
| Alpha | 2.53% | - |
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| 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 |
| Fund Manage | 10 | 5 |
| ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Scheme Name |
ITI Value Fund Regular - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Large Cap | 40.84 | 65.41 |
| Others | 5.41 | 4.91 |
| Mid Cap | 16.84 | 13.83 |
| Small Cap | 36.89 | 15.85 |
| Scheme Name |
ITI Value Fund Regular - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Energy | 12.78 | 12.51 |
| Financial | 22.23 | 24.69 |
| Others | 4.23 | 2.58 |
| Construction | 8.08 | 6.48 |
| Consumer Staples | 2.94 | 9.15 |
| Capital Goods | 12.9 | 9.2 |
| Communication | 3.67 | 3.4 |
| Metals & Mining | 11 | - |
| Automobile | 3.44 | 6.93 |
| Materials | 6.81 | 2.35 |
| Chemicals | 1.28 | 1.98 |
| Healthcare | 3.83 | 6.02 |
| Technology | 2.32 | 7.54 |
| Services | 1.76 | 2.68 |
| Consumer Discretionary | 2.16 | 0.53 |
| Textiles | 0.55 | 1.39 |
| Insurance | - | 2.57 |
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