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
2.31
1.86
NAV
₹170.70
₹200.49
Fund Started
11 Oct 2005
18 Jul 2005
Fund Size
₹864.25 Cr
₹7553.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days
1 Year
16.84%
11.38%
3 Year
27.17%
24.92%
5 Year
25.30%
27.76%
Equity
95.10%
94.38%
Cash
4.90%
3.76%
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% |
Interglobe Aviation Ltd. | 8.68% |
Larsen & Toubro Ltd. | 6.98% |
Oberoi Realty Ltd. | 4.95% |
NTPC Ltd. | 4.58% |
Shree Cement Ltd. | 3.00% |
Brigade Enterprises Ltd. | 2.90% |
Container Corporation Of India Ltd. | 2.90% |
Kalpataru Projects International Ltd. | 2.81% |
AIA Engineering Ltd. | 2.77% |
Reliance Industries Ltd. | 2.54% |
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
