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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 | 7.5% | 7.37% |
| 6 Month | -15.34% | -12.76% |
| 1 Year | -3.02% | 5.23% |
| 3 Year | 16.33% | 17.25% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -7.37% | -5.01% |
| 1 Year | -17.86% | -9.45% |
| 3 Year | 14.45% | 15.9% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 22.66% | 23.54% |
| 3 Year | 19.48% | 20.72% |
| 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% |
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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 |
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