Canara Robeco Infrastructure Fund vs LIC MF Infrastructure Fund compare
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹936 Cr | ₹1054 Cr | ₹1054 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹200 | ₹200 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 02 Dec 2005 | 24 Mar 2008 | 24 Mar 2008 |
| Category | Infrastructure | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | BSE India Infrastructure Index | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Turn Over | 34% | % | 51% |
| Expense Ratio | 2.33 | 2.2 | 2.2 |
| Manager | Shridatta Bhandwaldar | Yogesh Patil | Yogesh Patil |
| ISIN Code | INF760K01274 | INF767K01501 | INF767K01501 |
| Exits Load | Canara Robeco Infrastructure - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -4.1% | -4.86% | -4.86% |
| 6 Month | -1.63% | -1.97% | -1.97% |
| 1 Year | -3.59% | -6.82% | -6.82% |
| 3 Year | 22.95% | 25.21% | 25.21% |
| 5 Year | 27.71% | 26.57% | 26.57% |
SIP Return Analysis
| Scheme Name | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | -2.26% | -1.89% | -1.89% |
| 1 Year | 6.97% | 7.79% | 7.79% |
| 3 Year | 17.64% | 19.94% | 19.94% |
| 5 Year | 21.36% | 22.8% | 22.8% |
Rolling Lumpsum Returns
| Scheme Name | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 11.68% | 9.01% | 9.01% |
| 3 Year | 14.72% | 10.66% | 10.66% |
| 5 Year | 11.87% | 9.97% | 9.97% |
Risk Management
| Scheme Name | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 14.61% | 20.11% | 20.11% |
| Sharp | 1.02% | 1.04% | 1.04% |
| Beta | 0.9% | 0.94% | 0.94% |
| Alpha | 3.79% | 6.24% | 6.24% |
Fund Managers
| Scheme Name | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Shridatta Bhandwaldar | Yogesh Patil | Yogesh Patil |
| Total AUM | ₹69491 Cr | ₹5898 Cr | ₹5898 Cr |
| Funds Managed | 12 | 7 | 7 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 4.51 | 8.44 | 8.44 |
| Large Cap | 57.1 | 24.55 | 24.55 |
| Small Cap | 10.04 | 47.88 | 47.88 |
| Mid Cap | 28.55 | 19.14 | 19.14 |
Sector Allocation
| Scheme Name |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 4.51 | 6.09 | 6.09 |
| Petroleum Products | 5.44 | - | - |
| Electrical Equipment | 13.45 | - | - |
| Transport Services | 4.5 | - | - |
| Construction | 10.69 | - | - |
| Non - Ferrous Metals | 1.43 | - | - |
| Banks | 4.43 | - | - |
| Aerospace & Defense | 5.85 | - | - |
| Industrial Manufacturing | 4.75 | - | - |
| Power | 11.32 | - | - |
| Finance | 2.84 | - | - |
| Consumer Durables | 7.76 | - | - |
| Oil | 1.04 | - | - |
| Industrial Products | 6.08 | - | - |
| Chemicals & Petrochemicals | 3.55 | - | - |
| Telecom - Services | 3 | - | - |
| Cement & Cement Products | 3.77 | - | - |
| Auto Components | 1.97 | - | - |
| Consumable Fuels | 1.91 | - | - |
| Realty | 1.39 | - | - |
| Gas | 0.52 | - | - |
| Industrials | - | 46.67 | 46.67 |
| Financial Services | - | 7.74 | 7.74 |
| Energy | - | 0.98 | 0.98 |
| Basic Materials | - | 10.73 | 10.73 |
| Utilities | - | 5.33 | 5.33 |
| Technology | - | 4.46 | 4.46 |
| Real Estate | - | 3.56 | 3.56 |
| Consumer Cyclical | - | 7.92 | 7.92 |
| Communication Services | - | 3.11 | 3.11 |
| Healthcare | - | 3.4 | 3.4 |
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