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Compare Canara Robeco Infrastructure Fund vs Quant 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 | ₹1000 |
Expense Ratio | 2.37 | 1.97 |
NAV | ₹136.19 | ₹33.21 |
Fund Started | 11 Oct 2005 | 26 Jul 2007 |
Fund Size | ₹726.15 Cr | ₹2913.62 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.37
1.97
NAV
₹136.19
₹33.21
Fund Started
11 Oct 2005
26 Jul 2007
Fund Size
₹726.15 Cr
₹2913.62 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 14.14% | -6.11% |
3 Year | 23.61% | 18.50% |
5 Year | 28.48% | 37.06% |
1 Year
14.14%
-6.11%
3 Year
23.61%
18.50%
5 Year
28.48%
37.06%
Holding Analysis
Equity | 96.86% | 97.47% |
Cash | 3.14% | -0.52% |
Equity
96.86%
97.47%
Cash
3.14%
-0.52%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.51% |
NTPC Ltd. | 4.85% |
Interglobe Aviation Ltd. | 4.15% |
Reliance Industries Ltd. | 4.14% |
Tata Power Company Ltd. | 3.67% |
State Bank of India | 3.51% |
Power Finance Corporation Ltd. | 3.31% |
Power Grid Corporation Of India Ltd. | 3.31% |
Dixon Technologies (India) Ltd. | 3.25% |
Bharat Electronics Ltd. | 3.12% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.08% |
Larsen & Toubro Ltd. | 10.08% |
ITC Ltd. | 8.85% |
Tata Power Company Ltd. | 7.89% |
Samvardhana Motherson International Ltd. | 6.51% |
Afcons Infrastructure Ltd. | 6.12% |
Kalyani Steels Ltd. | 6.08% |
Life Insurance Corporation of India | 6.07% |
Adani Power Ltd. | 5.01% |
ACC Ltd. | 4.38% |
Fund Manager
Name | Vishal Mishra | Ankit A Pande |
Start Date | 28 Jun 2021 | 22 Aug 2023 |
Name
Vishal Mishra
Ankit A Pande
Start Date
28 Jun 2021
22 Aug 2023
About Fund
Description | Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 11 Oct 2005 | 26 Jul 2007 |
Description
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
11 Oct 2005
26 Jul 2007