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) | ₹894 Cr | ₹1003 Cr | ₹1003 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 | -4.62% | -7.02% | -7.02% |
| 6 Month | -6.21% | -8% | -8% |
| 1 Year | 6.6% | 3.45% | 3.45% |
| 3 Year | 23.05% | 25.59% | 25.59% |
| 5 Year | 24.4% | 24.8% | 24.8% |
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 | -7.21% | -7.25% | -7.25% |
| 1 Year | -7.67% | -7.43% | -7.43% |
| 3 Year | 11.61% | 13.18% | 13.18% |
| 5 Year | 18.12% | 19.4% | 19.4% |
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 | 11.52% | 8.85% | 8.85% |
| 3 Year | 14.86% | 10.78% | 10.78% |
| 5 Year | 11.92% | 10.02% | 10.02% |
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% | 13.12% | 13.12% |
| Sharp | 1.01% | 1.02% | 1.02% |
| Beta | 0.91% | 0.95% | 0.95% |
| Alpha | 2.56% | 4.89% | 4.89% |
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 | 4.21 | 14.34 | 14.34 |
| Large Cap | 61.37 | 22.06 | 22.06 |
| Small Cap | 10.05 | 45.8 | 45.8 |
| Mid Cap | 24.37 | 17.81 | 17.81 |
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 | 4.21 | 4.22 | 4.22 |
| Energy | 9.39 | - | - |
| Industrials | 45.69 | 47.89 | 47.89 |
| Basic Materials | 9.54 | 9.06 | 9.06 |
| Financial Services | 7.49 | 6.21 | 6.21 |
| Technology | 4.06 | 3.68 | 3.68 |
| Utilities | 12.07 | 5.93 | 5.93 |
| Consumer Cyclical | 3.04 | 13.2 | 13.2 |
| Communication Services | 3.22 | 3.18 | 3.18 |
| Real Estate | 1.29 | 3.55 | 3.55 |
| Healthcare | - | 3.07 | 3.07 |
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