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) | ₹916 Cr | ₹1022 Cr | ₹1022 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 | -1.47% | -0.02% | -0.02% |
| 6 Month | -2.75% | -2.48% | -2.48% |
| 1 Year | -0.25% | -4.22% | -4.22% |
| 3 Year | 24.25% | 27.25% | 27.25% |
| 5 Year | 26.54% | 26.66% | 26.66% |
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 | -1.89% | 0.11% | 0.11% |
| 1 Year | 5.95% | 10.6% | 10.6% |
| 3 Year | 16.75% | 19.96% | 19.96% |
| 5 Year | 21.08% | 23.16% | 23.16% |
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 | 11.61% | 8.98% | 8.98% |
| 3 Year | 14.75% | 10.7% | 10.7% |
| 5 Year | 11.88% | 9.99% | 9.99% |
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 | 1.02% | 0.98% | 0.98% |
| Beta | 0.9% | 0.94% | 0.94% |
| Alpha | 3.79% | 5.38% | 5.38% |
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 | 4.57 | 13.23 | 13.23 |
| Large Cap | 59.33 | 21.84 | 21.84 |
| Small Cap | 9.69 | 46.44 | 46.44 |
| Mid Cap | 26.41 | 18.5 | 18.5 |
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 | 4.57 | 7.68 | 7.68 |
| Energy | 8.72 | 0 | 0 |
| Industrials | 45.45 | 45.19 | 45.19 |
| Basic Materials | 8.65 | 9.57 | 9.57 |
| Financial Services | 7.34 | 6.3 | 6.3 |
| Technology | 6.43 | 3.89 | 3.89 |
| Utilities | 11.55 | 4.97 | 4.97 |
| Consumer Cyclical | 2.94 | 12.36 | 12.36 |
| Communication Services | 3.13 | 3.1 | 3.1 |
| Real Estate | 1.22 | 3.77 | 3.77 |
| Healthcare | - | 3.17 | 3.17 |
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