LIC MF Infrastructure Fund vs Canara Robeco 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) | ₹917 Cr | ₹1038 Cr | ₹1038 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹1000 |
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 | -0.69% | -3.54% | -3.54% |
6 Month | 19.55% | 20.07% | 20.07% |
1 Year | -0.86% | -5.17% | -5.17% |
3 Year | 25.46% | 27.4% | 27.4% |
5 Year | 30.72% | 30.95% | 30.95% |
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 | 5.2% | 4.19% | 4.19% |
1 Year | 7.61% | 2.55% | 2.55% |
3 Year | 23.51% | 25.13% | 25.13% |
5 Year | 25.84% | 26.26% | 26.26% |
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 | 12.18% | 9.78% | 9.78% |
3 Year | 14.33% | 10.41% | 10.41% |
5 Year | 11.71% | 9.84% | 9.84% |
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 | 17.49% | 19.82% | 19.82% |
Sharp | 1.09% | 1.09% | 1.09% |
Beta | 1.12% | 1.20% | 1.20% |
Alpha | 7.74% | 9.50% | 9.50% |
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 | 5.01 | 7.24 | 7.24 |
Large Cap | 54.37 | 25.01 | 25.01 |
Small Cap | 11.92 | 47.48 | 47.48 |
Mid Cap | 28.7 | 20.27 | 20.27 |
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 | 4.48 | 4.87 | 4.87 |
Energy | 8.15 | 0.92 | 0.92 |
Industrials | 45.06 | 49.62 | 49.62 |
Basic Materials | 10.12 | 8.63 | 8.63 |
Financial Services | 6.69 | 8.16 | 8.16 |
Technology | 5.72 | 4.17 | 4.17 |
Utilities | 12.61 | 6.68 | 6.68 |
Consumer Cyclical | 2.94 | 6.96 | 6.96 |
Communication Services | 2.85 | 2.48 | 2.48 |
Real Estate | 1.37 | 3.65 | 3.65 |
Healthcare | - | 3.87 | 3.87 |
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