ITI Value Fund Regular vs Canara Robeco Value Fund compare

ITI Value Fund Regular vs Canara Robeco Value Fund compare

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ITI Value Fund Regular - Growth

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Canara Robeco Value 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 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	₹1270 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	2.71%	0.78%
6 Month	14.8%	12.77%
1 Year	-7.9%	-5.43%
3 Year	17.42%	16.58%
5 Year	-	-

SIP Return Analysis

Scheme Name	ITI Value Fund Regular - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	2.56%	1.45%
1 Year	5.77%	5.59%
3 Year	13.88%	14.39%
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	14.82%	13.02%
Sharp	0.70%	0.78%
Beta	1.05%	0.95%
Alpha	2.06%	2.65%

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	8.75	6.29
Large Cap	38.38	60.44
Small Cap	39.34	26.26
Mid Cap	13.54	7.01

Sector Allocation

Scheme Name	ITI Value Fund Regular - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	5.25	5.16
Energy	4.36	7.94
Technology	9.47	7.53
Financial Services	26.8	30.54
Consumer Cyclical	4.16	6.85
Communication Services	4.45	3.81
Consumer Defensive	5.79	7.48
Industrials	14.26	10.58
Real Estate	2.59	2.03
Healthcare	6.08	8.16
Basic Materials	10.7	5.57
Utilities	6.08	4.35

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