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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) ₹2254 Cr ₹11528 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 1% 1.38%
6 Month -6.69% -7.61%
1 Year 1.93% -1.17%
3 Year 32.36% 21.64%
5 Year 27.99% 32.91%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
6 Month 11.29% 10.38%
1 Year 8.81% 4.25%
3 Year 27.47% 17.21%
5 Year 23.98% 21.91%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
1 Year 32.29% 27.39%
3 Year 23.84% 31.71%
5 Year 29.65% 32.73%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Standard Deviation 16.273% 16.598%
Sharp 0.897% 0.432%
Beta 0.804% 0.801%
Alpha 3.041% -2.868%

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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 5.7 3.84
Small Cap 64.41 67.33
Large Cap 6.4 12
Mid Cap 23.49 16.84

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Others 4.78 3.8
Technology 12.3 2.01
Basic Materials 18.33 10.13
Communication Services 2.22 0.82
Financial Services 15.64 20.36
Consumer Cyclical 8.19 15.83
Healthcare 8.75 11.13
Industrials 22.57 24.96
Energy 1.09 2.02
Consumer Defensive 5.09 4.7
Utilities 0 2.11
Real Estate 1.04 2.13

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