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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) | ₹346 Cr | ₹1332 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 | 0.13% | 0.27% |
| 6 Month | 3.73% | 2.09% |
| 1 Year | -2.38% | -0.64% |
| 3 Year | 16.91% | 16% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.02% | 2.12% |
| 1 Year | 13.99% | 11.15% |
| 3 Year | 13.11% | 13.23% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 18.27% | 19.39% |
| 3 Year | 19.41% | 19.98% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.64% | 12.74% |
| Sharp | 0.77% | 0.80% |
| Beta | 1.06% | 0.95% |
| Alpha | 1.35% | 1.24% |
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 | 9.08 | 6.67 |
| Large Cap | 43.1 | 63.1 |
| Mid Cap | 18.27 | 6.14 |
| Small Cap | 29.55 | 24.09 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.22 | 4.39 |
| Communication Services | 5.91 | 4.86 |
| Energy | 4.27 | 7.51 |
| Financial Services | 31.38 | 31.05 |
| Technology | 6.69 | 6.76 |
| Consumer Cyclical | 7.8 | 7.45 |
| Industrials | 13.8 | 12.53 |
| Consumer Defensive | 6.8 | 6.94 |
| Basic Materials | 10.12 | 3.76 |
| Healthcare | 7.62 | 8.88 |
| Utilities | 3.38 | 3.82 |
| Real Estate | 0 | 2.05 |
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