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ITI Small Cap Fund Regular vs Canara Robeco Small Cap Fund compare

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon Canara Robeco Small Cap 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 Small Cap Fund Regular - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Fund ITI Small Cap Fund Regular - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2622 Cr ₹12858 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Feb 2020 15 Feb 2019
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over % 3%
Expense Ratio 1.95 1.7
Manager Rohan Korde Shridatta Bhandwaldar
ISIN Code INF00XX01713 INF760K01JF9
Exits Load ITI Small 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 Small Cap 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 Small Cap Fund Regular - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
1 Month 4.42% 3.89%
6 Month 10.45% 10.76%
1 Year 4.55% -0.68%
3 Year 26.71% 17.18%
5 Year 25.57% 28.1%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
6 Month 1.41% 1.51%
1 Year 11.95% 10.63%
3 Year 22.09% 14.32%
5 Year 21.29% 18.08%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
1 Year 28.37% 24.84%
3 Year 24.22% 30.69%
5 Year 28.05% 32.65%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Standard Deviation 16.50% 15.44%
Sharp 1.08% 0.62%
Beta 0.80% 0.78%
Alpha 4.60% -3.19%

Fund Managers

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

Market Cap

Scheme Name

ITI Small Cap Fund Regular - Growth

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Others 9.3 4.13
Small Cap 66.21 73.87
Mid Cap 19.73 14.99
Large Cap 4.76 7.01

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Others 3.43 2.97
Basic Materials 16.8 9.2
Communication Services 2.48 1.53
Consumer Cyclical 8.09 15.81
Financial Services 16.45 22.43
Healthcare 10.83 13.1
Technology 11.39 3.15
Industrials 23.18 22.79
Energy 1.05 0
Consumer Defensive 3.95 5.06
Real Estate 2.34 2.12
Utilities - 1.85

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