Compare Canara Robeco Infrastructure Fund vs HDFC Infrastructure Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.28 | 2.07 |
NAV | ₹159.32 | ₹48.01 |
Fund Started | 11 Oct 2005 | 08 Jan 2008 |
Fund Size | ₹916.58 Cr | ₹2514.15 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
2.07
NAV
₹159.32
₹48.01
Fund Started
11 Oct 2005
08 Jan 2008
Fund Size
₹916.58 Cr
₹2514.15 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Exit load of 1%, if redeemed within 30 days.
1 Year | 0.41% | 2.86% |
3 Year | 24.59% | 25.61% |
5 Year | 26.43% | 27.31% |
1 Year
0.41%
2.86%
3 Year
24.59%
25.61%
5 Year
26.43%
27.31%
Equity | 95.45% | 91.58% |
Cash | 4.55% | 8.42% |
Equity
95.45%
91.58%
Cash
4.55%
8.42%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 9.90% |
Reliance Industries Ltd. | 4.78% |
State Bank of India | 4.73% |
Bharat Electronics Ltd. | 3.90% |
NTPC Ltd. | 3.80% |
Interglobe Aviation Ltd. | 3.75% |
Tata Power Company Ltd. | 3.34% |
GE Vernova T&D India Ltd | 3.31% |
Bharti Airtel Ltd. | 3.13% |
CG Power and Industrial Solutions Ltd. | 3.03% |
Larsen & Toubro Ltd. | 6.15% |
ICICI Bank Ltd. | 6.08% |
HDFC Bank Ltd. | 5.61% |
Kalpataru Projects International Ltd. | 3.62% |
Interglobe Aviation Ltd. | 3.52% |
J Kumar Infraprojects Ltd. | 3.26% |
Reliance Industries Ltd. | 3.12% |
Bharti Airtel Ltd. | 2.93% |
NTPC Ltd. | 2.86% |
State Bank of India | 2.74% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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