- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹301 Cr | ₹1209 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 | 4.14% | 2.32% |
| 6 Month | -6.21% | -3.21% |
| 1 Year | -3.28% | 4.21% |
| 3 Year | 23.23% | 22.88% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 7.82% | 7.37% |
| 1 Year | 0.9% | 4.77% |
| 3 Year | 16.85% | 17.63% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 21.42% | 21.01% |
| 3 Year | 19.11% | 19.79% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.044% | 12.532% |
| Sharp | 0.729% | 0.888% |
| Beta | 0.956% | 0.879% |
| Alpha | 2.519% | 4.024% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 6.87 | 5.26 |
| Large Cap | 41.39 | 63.36 |
| Mid Cap | 12.58 | 6.82 |
| Small Cap | 39.16 | 24.56 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 6.68 | 4.09 |
| Energy | 4.84 | 7.38 |
| Utilities | 5.42 | 4.84 |
| Industrials | 13.04 | 12.16 |
| Technology | 13.69 | 8.48 |
| Financial Services | 19.75 | 29.91 |
| Consumer Cyclical | 9.17 | 7.08 |
| Communication Services | 4.02 | 3.75 |
| Basic Materials | 8.64 | 4.92 |
| Consumer Defensive | 7.76 | 6.66 |
| Real Estate | 1.64 | 2.24 |
| Healthcare | 5.34 | 8.48 |
Top Comparisons
ICICI Prudential Long Term Bond Fund - Growth
3Y Returns9.03%
Bandhan Bond Fund Income Plan Regular-Growth
3Y Returns6.77%
ICICI Prudential Exports & Services Fund - Growth
3Y Returns23.75%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
3Y Returns16.3%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
3Y Returns7.16%
Sundaram Banking and PSU Debt Fund Regular Plan - Growth
3Y Returns7.62%
BANDHAN Low Duration Fund - Regular Plan - Growth
3Y Returns7.13%
SBI Magnum Low Duration Fund - Regular Plan - Growth
3Y Returns6.96%
