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Compare Canara Robeco Infrastructure Fund vs SBI 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 | ₹500 |
Expense Ratio | 2.27 | 1.9 |
NAV | ₹161.81 | ₹50.93 |
Fund Started | 11 Oct 2005 | 11 May 2007 |
Fund Size | ₹931.52 Cr | ₹5195.23 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.27
1.9
NAV
₹161.81
₹50.93
Fund Started
11 Oct 2005
11 May 2007
Fund Size
₹931.52 Cr
₹5195.23 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | -1.49% | -4.93% |
3 Year | 30.40% | 28.59% |
5 Year | 32.86% | 29.41% |
1 Year
-1.49%
-4.93%
3 Year
30.40%
28.59%
5 Year
32.86%
29.41%
Holding Analysis
Equity | 96.11% | 95.14% |
Cash | 3.89% | 4.77% |
Equity
96.11%
95.14%
Cash
3.89%
4.77%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.60% |
Reliance Industries Ltd. | 4.26% |
Bharat Electronics Ltd. | 4.16% |
NTPC Ltd. | 3.83% |
State Bank of India | 3.79% |
Interglobe Aviation Ltd. | 3.74% |
Tata Power Company Ltd. | 3.42% |
Solar Industries India Ltd. | 3.18% |
GE Vernova T&D India Ltd. | 3.11% |
Power Grid Corporation Of India Ltd. | 3.08% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.97% |
Larsen & Toubro Ltd. | 7.77% |
Shree Cement Ltd. | 5.97% |
Bharti Airtel Ltd. | 5.22% |
Indian Energy Exchange Ltd. | 5.20% |
HDFC Bank Ltd. | 4.62% |
Ultratech Cement Ltd. | 3.49% |
Grindwell Norton Ltd. | 3.33% |
Indus Towers Ltd. | 3.24% |
Siemens Ltd. | 3.13% |
Fund Manager
Name | Vishal Mishra | Bhavin Vithlani |
Start Date | 28 Jun 2021 | 01 Apr 2024 |
Name
Vishal Mishra
Bhavin Vithlani
Start Date
28 Jun 2021
01 Apr 2024
About Fund
Description | Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. | The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. |
Launch Date | 11 Oct 2005 | 11 May 2007 |
Description
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Launch Date
11 Oct 2005
11 May 2007