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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) | ₹336 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 | -4.65% | -2.66% |
| 6 Month | 7.01% | 8.19% |
| 1 Year | -7.99% | -0.77% |
| 3 Year | 18.14% | 18.02% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.41% | 3.52% |
| 1 Year | -2.35% | 1.46% |
| 3 Year | 12.67% | 14.36% |
| 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 | 6.78 | 6.29 |
| Large Cap | 39.89 | 60.44 |
| Small Cap | 37.58 | 26.26 |
| Mid Cap | 15.74 | 7.01 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.68 | 5.16 |
| Energy | 4.64 | 7.94 |
| Technology | 9.25 | 7.53 |
| Financial Services | 25.53 | 30.54 |
| Consumer Cyclical | 4.03 | 6.85 |
| Communication Services | 4.03 | 3.81 |
| Consumer Defensive | 8.91 | 7.48 |
| Industrials | 14.07 | 10.58 |
| Real Estate | 2.56 | 2.03 |
| Healthcare | 5.85 | 8.16 |
| Basic Materials | 10.86 | 5.57 |
| Utilities | 6.58 | 4.35 |
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