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

Overview

Scheme Name	ITI Multi Cap Fund Regular - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Fund	ITI Multi Cap Fund Regular - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1284 Cr	₹2300 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	15 May 2019	08 Jul 2023
Category	Multi Cap	Multi Cap
Fund Type	Open-ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	%	%
Expense Ratio	2.09	1.98
Manager	Rohan Korde	Shridatta Bhandwaldar
ISIN Code	INF00XX01135	INF760K01KR2
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit load of 1%, if redeemed within 365 days./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	Canara Robeco Multi Cap Fund - Regular (G)
1 Month	1.03%	2.12%
6 Month	19.27%	23.44%
1 Year	49.68%	42.73%
3 Year	21.57%	-
5 Year	19.71%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Canara Robeco Multi Cap Fund - Regular (G)
6 Month	-	-
1 Year	21.68%	17.06%
3 Year	50.95%	17.06%
5 Year	76.87%	17.06%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Canara Robeco Multi Cap Fund - Regular (G)
1 Year	21.07%	20.94%
3 Year	56.19%	20.94%
5 Year	85.31%	20.94%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Standard Deviation	12.67%	-
Sharp	1%	-
Beta	0.85%	-
Alpha	-0.08%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Name	Rohan Korde	Shridatta Bhandwaldar
Total AUM	₹4626 Cr	₹69491 Cr
Fund Manage	10	12
	ITI Multi Cap Fund Regular - Growth	Canara Robeco Multi Cap Fund - Regular (G)

Scheme Name	ITI Multi Cap Fund Regular - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Others	3.2487806950999	8.48
Small Cap	27.58	25.49
Large Cap	43.83	39.65
Mid Cap	25.29	26.38

Scheme Name	ITI Multi Cap Fund Regular - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Others	3.2487806950999	6.73
Realty	2.07	-
Petroleum Products	4.07	-
Electrical Equipment	4.65	-
IT - Software	7.97	-
Construction	4.82	3.26
Banks	11.71	-
Finance	3.32	-
Pharmaceuticals & Biotechnology	6.75	-
Leisure Services	2.14	-
Cement & Cement Products	2.01	-
IT - Services	0.95	-
Aerospace & Defense	2.06	-
Industrial Manufacturing	3.91	-
Automobiles	3.51	-
Industrial Products	5.8	-
Insurance	2.22	-
Chemicals & Petrochemicals	3.72	-
Telecom - Services	2.94	-
Diversified FMCG	3.08	-
Diversified Metals	1.71	-
Ferrous Metals	2.12	-
Agricultural Food & other Products	0.98	-
Consumer Durables	2.14	-
Auto Components	3.4	-
Healthcare Services	1.05	-
Household Products	0.9	-
Power	2.79	-
Capital Markets	1.07	-
Retailing	1.6	-
Textiles & Apparels	1.24	-
Energy	-	3.83
Technology	-	5.41
Consumer Staples	-	6.38
Financial	-	19.59
Healthcare	-	8.36
Metals & Mining	-	3.55
Capital Goods	-	13.45
Services	-	9.69
Automobile	-	9.25
Consumer Discretionary	-	2.61
Chemicals	-	1.54
Communication	-	1.78
Materials	-	3.38
Textiles	-	1.19