Compare Canara Robeco Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.41
2.81
NAV
₹191.41
₹386.02
Fund Started
11 Oct 2005
27 Apr 2004
Fund Size
₹988.78 Cr
₹5788.63 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed less than 12 months
1 Year
5.66%
13.93%
3 Year
23.43%
26.01%
5 Year
21.86%
23.26%
Equity
95.76%
88.75%
Cash
4.24%
11.25%
Top 10 Holdings
Larsen & Toubro Ltd. | 9.45% |
Reliance Industries Ltd. | 4.54% |
CG Power and Industrial Solutions Ltd. | 4.32% |
NTPC Ltd. | 4.31% |
State Bank of India | 4.18% |
Tata Power Company Ltd. | 3.91% |
Bharat Electronics Ltd. | 3.79% |
Cummins India Ltd. | 3.12% |
Bharti Airtel Ltd. | 3.08% |
Power Grid Corporation Of India Ltd. | 3.00% |
NTPC Ltd. | 4.50% |
Larsen & Toubro Ltd. | 4.08% |
Apollo Hospitals Enterprise Ltd. | 3.98% |
Multi Commodity Exchange Of India Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.77% |
Amber Enterprises India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.45% |
Inox India Ltd. | 2.37% |
Hindustan Aeronautics Ltd. | 2.29% |
Coal India Ltd. | 2.25% |
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 fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Launch Date
11 Oct 2005
27 Apr 2004
