Compare Canara Robeco Infrastructure Fund vs HDFC Infrastructure Fund
Canara Robeco Infrastructure Fund
EquityThematic-Infrastructure
HDFC Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.41
2.21
NAV
₹171.32
₹47.40
Fund Started
11 Oct 2005
08 Jan 2008
Fund Size
₹921.04 Cr
₹2250.53 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
1 Year
-7.86%
-12.43%
3 Year
15.12%
10.03%
5 Year
15.58%
15.06%
Equity
97.27%
97.30%
Cash
2.73%
2.70%
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 |
|---|---|
Larsen & Toubro Ltd. | 7.03% |
Kalpataru Projects International Ltd. | 4.40% |
Interglobe Aviation Ltd. | 4.35% |
ICICI Bank Ltd. | 3.49% |
Adani Ports and Special Economic Zone Ltd. | 3.44% |
NTPC Ltd. | 3.23% |
J Kumar Infraprojects Ltd. | 2.88% |
TD Power Systems Ltd. | 2.51% |
Power Grid Corporation Of India Ltd. | 2.12% |
GR Infraprojects Ltd. | 1.99% |
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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 scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
11 Oct 2005
08 Jan 2008
