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Compare Canara Robeco Infrastructure Fund vs HDFC Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.28 | 2.02 |
NAV | ₹156.46 | ₹46.63 |
Fund Started | 11 Oct 2005 | 08 Jan 2008 |
Fund Size | ₹904.00 Cr | ₹2539.58 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.28
2.02
NAV
₹156.46
₹46.63
Fund Started
11 Oct 2005
08 Jan 2008
Fund Size
₹904.00 Cr
₹2539.58 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -1.62% | -2.52% |
3 Year | 31.79% | 35.77% |
5 Year | 32.22% | 34.80% |
1 Year
-1.62%
-2.52%
3 Year
31.79%
35.77%
5 Year
32.22%
34.80%
Holding Analysis
Equity | 95.51% | 91.51% |
Cash | 4.49% | 8.49% |
Equity
95.51%
91.51%
Cash
4.49%
8.49%
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 |
|---|---|
ICICI Bank Ltd. | 7.40% |
Larsen & Toubro Ltd. | 5.50% |
HDFC Bank Ltd. | 5.36% |
J Kumar Infraprojects Ltd. | 4.04% |
Kalpataru Projects International Ltd. | 3.40% |
Interglobe Aviation Ltd. | 3.15% |
NTPC Ltd. | 2.89% |
Reliance Industries Ltd. | 2.80% |
Paradeep Phosphates Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.56% |
Fund Manager
Name | Vishal Mishra | Dhruv Muchhal |
Start Date | 28 Jun 2021 | 14 Sep 2023 |
Name
Vishal Mishra
Dhruv Muchhal
Start Date
28 Jun 2021
14 Sep 2023
About Fund
Description | Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 11 Oct 2005 | 08 Jan 2008 |
Description
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
11 Oct 2005
08 Jan 2008