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
2.31
2.04
NAV
₹183.58
₹39.28
Fund Started
11 Oct 2005
26 Jul 2007
Fund Size
₹933.71 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
18.68%
7.73%
3 Year
24.62%
16.90%
5 Year
22.95%
19.55%
Equity
94.96%
85.80%
Cash
5.04%
-10.87%
Top 10 Holdings
Larsen & Toubro Ltd. | 9.89% |
NTPC Ltd. | 4.53% |
Reliance Industries Ltd. | 4.36% |
State Bank of India | 4.17% |
Bharat Electronics Ltd. | 4.14% |
CG Power and Industrial Solutions Ltd. | 3.62% |
Tata Power Company Ltd. | 3.40% |
Power Grid Corporation Of India Ltd. | 3.22% |
Cummins India Ltd. | 3.07% |
Interglobe Aviation Ltd. | 3.01% |
Samvardhana Motherson International Ltd. | 11.15% |
Adani Power Ltd. | 9.11% |
Kalyani Steels Ltd. | 6.33% |
Life Insurance Corporation of India | 4.98% |
Adani Enterprises Ltd. | 4.69% |
NCC Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.60% |
Larsen & Toubro Ltd. | 4.58% |
Afcons Infrastructure Ltd. | 4.40% |
ICICI Bank Ltd. | 3.73% |
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
