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Compare Canara Robeco Infrastructure Fund vs Bandhan Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.27 | 2.09 |
NAV | ₹162.68 | ₹51.95 |
Fund Started | 11 Oct 2005 | 14 Feb 2011 |
Fund Size | ₹904.00 Cr | ₹1700.65 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.27
2.09
NAV
₹162.68
₹51.95
Fund Started
11 Oct 2005
14 Feb 2011
Fund Size
₹904.00 Cr
₹1700.65 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | -2.58% | -6.55% |
3 Year | 32.20% | 35.08% |
5 Year | 32.49% | 34.42% |
1 Year
-2.58%
-6.55%
3 Year
32.20%
35.08%
5 Year
32.49%
34.42%
Holding Analysis
Equity | 95.51% | 93.40% |
Cash | 4.49% | 6.57% |
Equity
95.51%
93.40%
Cash
4.49%
6.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.89% |
Reliance Industries Ltd. | 4.15% |
NTPC Ltd. | 3.94% |
Bharat Electronics Ltd. | 3.91% |
Interglobe Aviation Ltd. | 3.43% |
Tata Power Company Ltd. | 3.41% |
State Bank of India | 3.32% |
Power Grid Corporation Of India Ltd. | 3.07% |
GE Vernova T&D India Ltd. | 3.05% |
Solar Industries India Ltd. | 2.99% |
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 4.72% |
GPT Infraprojects Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.96% |
Reliance Industries Ltd. | 3.78% |
Bharti Airtel Ltd. | 3.60% |
Ultratech Cement Ltd. | 3.33% |
Bharat Electronics Ltd. | 3.24% |
Adani Ports and Special Economic Zone Ltd. | 3.08% |
PTC India Financial Services Ltd. | 2.69% |
Ahluwalia Contracts (India) Ltd. | 2.65% |
Fund Manager
Name | Vishal Mishra | Nishita Shah |
Start Date | 28 Jun 2021 | 24 May 2023 |
Name
Vishal Mishra
Nishita Shah
Start Date
28 Jun 2021
24 May 2023
About Fund
Description | Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. | The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. |
Launch Date | 11 Oct 2005 | 14 Feb 2011 |
Description
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
11 Oct 2005
14 Feb 2011