ITI Multi Cap Fund Regular vs Canara Robeco Multi Cap Fund 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	18.45%	41.46%
3 Year	17.89%	-
5 Year	18.7%	-

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	1.9783077459605	8.48
Small Cap	29.43	25.49
Large Cap	40.79	39.65
Mid Cap	26.74	26.38

Scheme Name	ITI Multi Cap Fund Regular - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Others	1.9783077459605	6.73
Realty	2.11	-
Petroleum Products	3.96	-
Electrical Equipment	5.72	-
IT - Software	7.07	-
Construction	4.71	3.26
Banks	11.26	-
Pharmaceuticals & Biotechnology	6.63	-
Leisure Services	2.03	-
Cement & Cement Products	2.03	-
IT - Services	1.06	-
Aerospace & Defense	1.73	-
Industrial Manufacturing	3.35	-
Automobiles	3.44	-
Industrial Products	6.42	-
Insurance	2.32	-
Chemicals & Petrochemicals	3.75	-
Finance	2.99	-
Non - Ferrous Metals	1.85	-
Telecom - Services	3.01	-
Diversified FMCG	3.32	-
Ferrous Metals	1.75	-
Agricultural Food & other Products	0.95	-
Consumer Durables	2.55	-
Transport Services	0.51	-
Auto Components	3.44	-
Healthcare Services	1.06	-
Power	2.91	-
Household Products	0.91	-
Capital Markets	1.14	-
Retailing	1.75	-
Textiles & Apparels	1.23	-
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