Compare Canara Robeco Infrastructure Fund vs LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹200
Expense Ratio
2.37
2.74
NAV
₹193.12
₹63.00
Fund Started
11 Oct 2005
31 Jan 2008
Fund Size
₹998.07 Cr
₹1137.05 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
4.75%
7.36%
3 Year
20.97%
25.29%
5 Year
20.52%
23.03%
Equity
96.02%
95.96%
Cash
3.98%
4.04%
Top 10 Holdings
Larsen & Toubro Ltd. | 10.05% |
CG Power and Industrial Solutions Ltd. | 5.01% |
Reliance Industries Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.48% |
State Bank of India | 4.18% |
Bharat Electronics Ltd. | 4.04% |
NTPC Ltd. | 3.81% |
Interglobe Aviation Ltd. | 3.77% |
Tata Power Company Ltd. | 3.36% |
Cummins India Ltd. | 3.18% |
Tata Motors Passenger Vehicles Ltd. | 3.79% |
JSW Infrastructure Ltd. | 3.59% |
Tata Motors Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.50% |
Garware Hi-Tech Films Ltd. | 3.37% |
Tata Power Company Ltd. | 2.92% |
KSH International Ltd. | 2.79% |
Bharat Dynamics Ltd. | 2.68% |
Carraro India Ltd. | 2.66% |
NTPC Ltd. | 2.62% |
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 aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
11 Oct 2005
31 Jan 2008
