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
2.31
1.89
NAV
₹170.70
₹339.29
Fund Started
11 Oct 2005
27 Apr 2004
Fund Size
₹864.25 Cr
₹4979.31 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed less than 12 months
1 Year
16.84%
17.62%
3 Year
27.17%
27.47%
5 Year
25.30%
25.84%
Equity
95.10%
93.11%
Cash
4.90%
6.89%
Top 10 Holdings
Larsen & Toubro Ltd. | 8.83% |
NTPC Ltd. | 4.75% |
Reliance Industries Ltd. | 4.58% |
Bharat Electronics Ltd. | 4.03% |
Tata Power Company Ltd. | 3.81% |
State Bank of India | 3.67% |
CG Power and Industrial Solutions Ltd. | 3.61% |
Power Grid Corporation Of India Ltd. | 3.45% |
Cummins India Ltd. | 3.05% |
Bharti Airtel Ltd. | 3.02% |
NTPC Ltd. | 5.26% |
Apollo Hospitals Enterprise Ltd. | 4.49% |
Larsen & Toubro Ltd. | 4.14% |
Multi Commodity Exchange Of India Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.04% |
Amber Enterprises India Ltd. | 2.88% |
Power Grid Corporation Of India Ltd. | 2.79% |
Coal India Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.40% |
Kirloskar Oil Engines Ltd. | 2.23% |
Name
-
-
Start Date
-
-
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
