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ITI Value Fund Regular vs Canara Robeco Value Fund 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) | ₹321 Cr | ₹1284 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 | 3.36% | 3.29% |
| 6 Month | 10.21% | 6.56% |
| 1 Year | 0.8% | 1.54% |
| 3 Year | 18.15% | 17.1% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.05% | 1.6% |
| 1 Year | 12.33% | 9.92% |
| 3 Year | 14.6% | 14.64% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 18.27% | 19.39% |
| 3 Year | 19.41% | 19.98% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.73% | 12.92% |
| Sharp | 0.79% | 0.84% |
| Beta | 1.07% | 0.96% |
| Alpha | 1.71% | 1.84% |
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 | 9.48 | 5.32 |
| Large Cap | 44.63 | 62.48 |
| Mid Cap | 14.11 | 7.06 |
| Small Cap | 31.79 | 25.14 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.06 | 3.71 |
| Communication Services | 5.68 | 4.18 |
| Energy | 4.76 | 8.05 |
| Financial Services | 27.42 | 31.01 |
| Technology | 9.36 | 7.25 |
| Consumer Cyclical | 7.83 | 7.53 |
| Industrials | 12.45 | 12.2 |
| Consumer Defensive | 8.73 | 6.83 |
| Healthcare | 6.87 | 8.37 |
| Basic Materials | 9.13 | 4.94 |
| Utilities | 3.51 | 4.1 |
| Real Estate | 2.22 | 1.84 |
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