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Compare Canara Robeco Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.27 | 1.85 |
NAV | ₹159.04 | ₹193.15 |
Fund Started | 11 Oct 2005 | 18 Jul 2005 |
Fund Size | ₹904.00 Cr | ₹7920.29 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.27
1.85
NAV
₹159.04
₹193.15
Fund Started
11 Oct 2005
18 Jul 2005
Fund Size
₹904.00 Cr
₹7920.29 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 0.37% | 3.27% |
3 Year | 32.85% | 35.49% |
5 Year | 32.00% | 36.25% |
1 Year
0.37%
3.27%
3 Year
32.85%
35.49%
5 Year
32.00%
36.25%
Holding Analysis
Equity | 95.51% | 93.10% |
Cash | 4.49% | 6.29% |
Equity
95.51%
93.10%
Cash
4.49%
6.29%
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 |
|---|---|
Larsen & Toubro Ltd. | 9.88% |
Adani Ports and Special Economic Zone Ltd. | 4.47% |
NCC Ltd. | 3.66% |
NTPC Ltd. | 3.20% |
Reliance Industries Ltd. | 2.98% |
Vedanta Ltd. | 2.87% |
JM Financial Ltd. | 2.86% |
Kalpataru Projects International Ltd. | 2.74% |
ICICI Bank Ltd. | 2.60% |
Shree Cement Ltd. | 2.47% |
Fund Manager
Name | Vishal Mishra | Ihab Dalwai |
Start Date | 28 Jun 2021 | 29 Jan 2018 |
Name
Vishal Mishra
Ihab Dalwai
Start Date
28 Jun 2021
29 Jan 2018
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 11 Oct 2005 | 18 Jul 2005 |
Description
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
11 Oct 2005
18 Jul 2005