Compare Canara Robeco Infrastructure Fund vs Quant Infrastructure Fund
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.25
2.29
NAV
₹171.12
₹39.47
Fund Started
11 Oct 2005
26 Jul 2007
Fund Size
₹864.25 Cr
₹2489.26 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50% if redeemed within 3 months.
1 Year
16.11%
13.12%
3 Year
26.29%
19.92%
5 Year
24.72%
21.65%
Equity
95.10%
94.69%
Cash
4.90%
-1.40%
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% |
Adani Power Ltd. | 11.28% |
Samvardhana Motherson International Ltd. | 9.19% |
HDFC Bank Ltd. | 5.67% |
Kalyani Steels Ltd. | 5.63% |
Life Insurance Corporation of India | 4.90% |
Afcons Infrastructure Ltd. | 4.71% |
Adani Green Energy Ltd. | 4.68% |
NCC Ltd. | 4.58% |
Adani Enterprises Ltd. | 4.58% |
Bharat Electronics Ltd. | 4.53% |
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
11 Oct 2005
26 Jul 2007
