Canara Robeco Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
| 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 | ₹1264 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 | 2.35 | 2.12 |
| 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 |
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -8.05% | -4.36% |
| 6 Month | -11.6% | -5.87% |
| 1 Year | 5.18% | 10.25% |
| 3 Year | 16.81% | 17.74% |
| 5 Year | - | - |
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 2.95% | 5.15% |
| 3 Year | 23.61% | 21.73% |
| 5 Year | - | - |
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 24.39% | 24.09% |
| 3 Year | 20.15% | 22.2% |
| 5 Year | - | - |
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.61% | 13.19% |
| Sharp | 1.12% | - |
| Beta | 0.91% | - |
| Alpha | 2.53% | - |
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| 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 |
| Fund Manage | 10 | 5 |
| ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Scheme Name |
ITI Value Fund Regular - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.45 | 4.91 |
| Large Cap | 44.88 | 65.41 |
| Mid Cap | 12.47 | 13.83 |
| Small Cap | 40.2 | 15.85 |
| Scheme Name |
ITI Value Fund Regular - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.45 | 2.58 |
| Petroleum Products | 6.19 | - |
| Power | 5.53 | - |
| IT - Software | 9.21 | - |
| Auto Components | 0.98 | - |
| Construction | 6.42 | 6.48 |
| IT - Services | 1.52 | - |
| Personal Products | 1.48 | - |
| Ferrous Metals | 1.49 | - |
| Finance | 7.11 | - |
| Realty | 1.62 | - |
| Pharmaceuticals & Biotechnology | 6.14 | - |
| Banks | 12.17 | - |
| Chemicals & Petrochemicals | 4.64 | - |
| Cement & Cement Products | 0.96 | - |
| Electrical Equipment | 3.63 | - |
| Industrial Manufacturing | 1.6 | - |
| Automobiles | 3.18 | - |
| Transport Services | 0.93 | - |
| Gas | 0.89 | - |
| Diversified FMCG | 2.45 | - |
| Insurance | 1.2 | 2.57 |
| Industrial Products | 5.1 | - |
| Diversified Metals | 1.42 | - |
| Consumer Durables | 2.21 | - |
| Capital Markets | 1.02 | - |
| Leisure Services | 1.11 | - |
| Telecom - Services | 2.52 | - |
| Household Products | 1.1 | - |
| Healthcare Services | 1.06 | - |
| Other Utilities | 1.8 | - |
| Paper, Forest & Jute Products | 0.87 | - |
| Energy | - | 12.51 |
| Technology | - | 7.54 |
| Consumer Staples | - | 9.15 |
| Financial | - | 24.69 |
| Healthcare | - | 6.02 |
| Consumer Discretionary | - | 0.53 |
| Capital Goods | - | 9.2 |
| Automobile | - | 6.93 |
| Chemicals | - | 1.98 |
| Materials | - | 2.35 |
| Communication | - | 3.4 |
| Services | - | 2.68 |
| Textiles | - | 1.39 |
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