Compare Canara Robeco Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.41
1.87
NAV
₹191.41
₹215.77
Fund Started
11 Oct 2005
18 Jul 2005
Fund Size
₹988.78 Cr
₹8311.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days
1 Year
5.66%
1.98%
3 Year
23.43%
21.86%
5 Year
21.86%
23.35%
Equity
95.76%
94.53%
Cash
4.24%
4.24%
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% |
Interglobe Aviation Ltd. | 8.49% |
Larsen & Toubro Ltd. | 7.27% |
Oberoi Realty Ltd. | 4.30% |
NTPC Ltd. | 4.14% |
Brigade Enterprises Ltd. | 3.13% |
Kalpataru Projects International Ltd. | 3.02% |
Shree Cement Ltd. | 3.01% |
Container Corporation Of India Ltd. | 2.99% |
NCC Ltd. | 2.89% |
Afcons Infrastructure Ltd. | 2.79% |
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 scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
11 Oct 2005
18 Jul 2005
