Compare Canara Robeco Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Canara Robeco Infrastructure Fund
EquityThematic-Infrastructure
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.4
2.03
NAV
₹155.88
₹337.61
Fund Started
11 Oct 2005
27 Apr 2004
Fund Size
₹921.04 Cr
₹6264.82 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed less than 12 months
1 Year
-4.23%
6.78%
3 Year
15.28%
16.80%
5 Year
15.94%
17.98%
Equity
97.27%
90.27%
Cash
2.73%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.97% |
Reliance Industries Ltd. | 4.95% |
Bharti Airtel Ltd. | 4.94% |
State Bank of India | 4.44% |
Bharat Electronics Ltd. | 4.34% |
CG Power and Industrial Solutions Ltd. | 4.34% |
Interglobe Aviation Ltd. | 3.79% |
NTPC Ltd. | 3.74% |
Tata Power Company Ltd. | 3.39% |
Solar Industries India Ltd. | 3.38% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.42% |
Nifty 50 | 5.06% |
NTPC Ltd. | 4.76% |
Larsen & Toubro Ltd. | 4.26% |
Coal India Ltd. | 3.05% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.84% |
Bharat Electronics Ltd. | 2.53% |
Hindustan Aeronautics Ltd. | 2.42% |
Kirloskar Oil Engines Ltd. | 2.25% |
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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
