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) | ₹331 Cr | ₹1308 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 | -3.48% | -1.84% |
6 Month | 11.54% | 10.73% |
1 Year | -7.45% | -0.49% |
3 Year | 18.16% | 18.35% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.45% | 2.18% |
1 Year | -1.87% | 2.25% |
3 Year | 12.83% | 14.62% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 19.59% | 20.26% |
3 Year | 19.82% | 20.59% |
5 Year | - | - |
Risk Management
Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.62% | 12.79% |
Sharp | 0.90% | 0.98% |
Beta | 1.04% | 0.93% |
Alpha | 2.69% | 3.13% |
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 | 8.75 | 6.29 |
Large Cap | 38.38 | 60.44 |
Small Cap | 39.34 | 26.26 |
Mid Cap | 13.54 | 7.01 |
Sector Allocation
Scheme Name |
ITI Value Fund Regular - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.25 | 5.16 |
Energy | 4.36 | 7.94 |
Technology | 9.47 | 7.53 |
Financial Services | 26.8 | 30.54 |
Consumer Cyclical | 4.16 | 6.85 |
Communication Services | 4.45 | 3.81 |
Consumer Defensive | 5.79 | 7.48 |
Industrials | 14.26 | 10.58 |
Real Estate | 2.59 | 2.03 |
Healthcare | 6.08 | 8.16 |
Basic Materials | 10.7 | 5.57 |
Utilities | 6.08 | 4.35 |
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