Canara Robeco Infrastructure Fund vs Tata Infrastructure Fund compare
Tata Infrastructure Fund-Regular Plan- Growth Option
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Tata Infrastructure Fund-Regular 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) | ₹2138 Cr | ₹889 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Dec 2004 | 02 Dec 2005 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | BSE India Infrastructure Index |
Turn Over | 20.89% | 34% |
Expense Ratio | 2.06 | 2.33 |
Manager | Abhinav Sharma | Shridatta Bhandwaldar |
ISIN Code | INF277K01782 | INF760K01274 |
Exits Load | Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% 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 | Tata Infrastructure Fund-Regular Plan- Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 3.1% | 2.2% |
6 Month | 17.09% | 19.33% |
1 Year | -13.14% | -1.79% |
3 Year | 17.38% | 22.69% |
5 Year | 28.36% | 30.98% |
SIP Return Analysis
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.4% | 4.74% |
1 Year | 3.82% | 13.84% |
3 Year | 14.18% | 23.99% |
5 Year | 19.72% | 25.69% |
Rolling Lumpsum Returns
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 12.79% | 12.18% |
3 Year | 12.46% | 14.33% |
5 Year | 11.37% | 11.71% |
Risk Management
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 17.49% | 17.45% |
Sharp | 0.65% | 0.92% |
Beta | 1.16% | 1.12% |
Alpha | 2.31% | 7.20% |
Fund Managers
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Name | Abhinav Sharma | Shridatta Bhandwaldar |
Total AUM | ₹5613 Cr | ₹69491 Cr |
Funds Managed | 3 | 12 |
Tata Infrastructure Fund-Regular Plan- Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Others | 8.34 | 4.87 |
Large Cap | 31.8 | 55.1 |
Mid Cap | 19.01 | 28.68 |
Small Cap | 40.86 | 11.34 |
Sector Allocation
Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.26 | 4.3 |
Industrials | 47.3 | 45.04 |
Basic Materials | 17.02 | 10.48 |
Technology | 0.76 | 5.5 |
Real Estate | 7.56 | 1.3 |
Energy | 1.26 | 8.11 |
Consumer Cyclical | 4.12 | 3.02 |
Communication Services | 1.47 | 2.9 |
Utilities | 15.24 | 12.54 |
Financial Services | - | 6.81 |
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