Canara Robeco Infrastructure Fund vs Nippon India Power & Infra Fund compare
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹7301 Cr | ₹916 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 10 May 2004 | 02 Dec 2005 |
| Category | Other Themes | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Infrastructure TRI | BSE India Infrastructure Index |
| Turn Over | 50% | 34% |
| Expense Ratio | 1.84 | 2.33 |
| Manager | Sanjay Doshi | Shridatta Bhandwaldar |
| ISIN Code | INF204K01AE0 | INF760K01274 |
| Exits Load | Nippon India Power & Infra Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Canara Robeco Infrastructure - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -3.25% | -4.08% |
| 6 Month | 0.95% | 0.1% |
| 1 Year | -3.84% | -2.84% |
| 3 Year | 24.14% | 22.97% |
| 5 Year | 26.73% | 26.8% |
SIP Return Analysis
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -1.46% | -2.95% |
| 1 Year | 7.89% | 6.94% |
| 3 Year | 15.99% | 17.38% |
| 5 Year | 21.99% | 21.13% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 13.87% | 11.61% |
| 3 Year | 14.04% | 14.75% |
| 5 Year | 11.06% | 11.88% |
Risk Management
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 17.99% | 14.61% |
| Sharp | 0.98% | 1.02% |
| Beta | 1.04% | 0.9% |
| Alpha | 2.41% | 3.79% |
Fund Managers
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sanjay Doshi | Shridatta Bhandwaldar |
| Total AUM | ₹53514 Cr | ₹69491 Cr |
| Funds Managed | 5 | 12 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.75 | 4.57 |
| Large Cap | 55.01 | 59.33 |
| Mid Cap | 23.82 | 26.41 |
| Small Cap | 16.42 | 9.69 |
Sector Allocation
| Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.65 | 4.57 |
| Energy | 9.92 | 8.72 |
| Industrials | 32.74 | 45.45 |
| Basic Materials | 6.97 | 8.65 |
| Consumer Cyclical | 9.2 | 2.94 |
| Technology | 4.89 | 6.43 |
| Utilities | 22.88 | 11.55 |
| Financial Services | 2.26 | 7.34 |
| Real Estate | 2.32 | 1.22 |
| Communication Services | 6.04 | 3.13 |
| Healthcare | 2.11 | - |
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