ITI Flexi Cap Fund Regular vs Canara Robeco Flexicap Fund compare

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ITI Flexi Cap Fund Regular - Growth

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Canara Robeco Flexicap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Fund	ITI Flexi Cap Fund Regular - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1283 Cr	₹13799 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	17 Feb 2023	16 Sep 2003
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500 TRI
Turn Over	%	30%
Expense Ratio	2.03	1.69
Manager	Rohan Korde	Shridatta Bhandwaldar
ISIN Code	INF00XX01CL3	INF760K01019
Exits Load	ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Canara Robeco Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
1 Month	0.32%	0.5%
6 Month	3.54%	4.86%
1 Year	-1.48%	3.72%
3 Year	-	14.62%
5 Year	-	16.18%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
6 Month	2.27%	2.34%
1 Year	14.95%	15.33%
3 Year	-	14.54%
5 Year	-	14.01%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
1 Year	34.68%	15.26%
3 Year	-	15.19%
5 Year	-	14.48%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Standard Deviation	-	11.99%
Sharp	-	0.68%
Beta	-	0.90%
Alpha	-	0.40%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Name	Rohan Korde	Shridatta Bhandwaldar
Total AUM	₹4626 Cr	₹69491 Cr
Funds Managed	10	12
	ITI Flexi Cap Fund Regular - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Others	12.95	2.84
Large Cap	50.82	75.27
Small Cap	22.05	3.01
Mid Cap	14.17	18.83

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Others	3.05	2.86
Energy	4.68	-
Technology	9.56	-
Consumer Cyclical	11.3	-
Industrials	19.94	-
Real Estate	1.47	-
Financial Services	25.73	-
Healthcare	5.98	-
Basic Materials	8.46	-
Consumer Defensive	4.39	-
Utilities	2.6	-
Communication Services	2.85	-
Petroleum Products	-	4.06
IT - Software	-	6.86
Construction	-	3.06
Retailing	-	6.57
Healthcare Services	-	1.26
Diversified FMCG	-	2.54
Non - Ferrous Metals	-	0.61
Banks	-	19.06
Electrical Equipment	-	3.54
Pharmaceuticals & Biotechnology	-	5.53
Leisure Services	-	1.39
Aerospace & Defense	-	2.32
Realty	-	1.13
Automobiles	-	5.88
Personal Products	-	0.68
Finance	-	4.12
Insurance	-	1.94
Capital Markets	-	2.51
Agricultural Food & other Products	-	1.52
Beverages	-	1.35
Power	-	2.24
Consumer Durables	-	2.34
Industrial Products	-	2.46
Chemicals & Petrochemicals	-	1.29
Telecom - Services	-	3.28
Auto Components	-	2.46
Financial Technology (Fintech)	-	1.39
Cement & Cement Products	-	2.27
Fertilizers & Agrochemicals	-	1.1
Transport Services	-	1.41
Household Products	-	0.52
Textiles & Apparels	-	0.4