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) | ₹7325 Cr | ₹912 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 | 2.79% | 1.9% |
| 6 Month | 10.75% | 12.23% |
| 1 Year | 1.47% | 4.12% |
| 3 Year | 27.04% | 25.38% |
| 5 Year | 33.01% | 32.44% |
SIP Return Analysis
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.74% | 2.92% |
| 1 Year | 15% | 16.58% |
| 3 Year | 20.73% | 22.55% |
| 5 Year | 24.93% | 24.46% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 17.08% | 11.98% |
| 3 Year | 14.45% | 14.48% |
| 5 Year | 12.24% | 11.76% |
Risk Management
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 17.82% | 17.19% |
| Sharp | 1.09% | 1.05% |
| Beta | 1.03% | 0.89% |
| Alpha | 3.24% | 3.98% |
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 | 3.65 | 4.81 |
| Large Cap | 56.15 | 56.3 |
| Mid Cap | 23.04 | 27.76 |
| Small Cap | 17.16 | 11.12 |
Sector Allocation
| Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.53 | 4.81 |
| Energy | 9.35 | 8.15 |
| Industrials | 32.83 | 43.1 |
| Basic Materials | 7.89 | 10.09 |
| Technology | 4.94 | 7.56 |
| Utilities | 24.03 | 11.94 |
| Financial Services | 2.23 | 7.2 |
| Consumer Cyclical | 7.49 | 3.1 |
| Real Estate | 2.68 | 1.23 |
| Communication Services | 5.9 | 2.81 |
| Healthcare | 2.12 | - |
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