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) | ₹889 Cr | ₹995 Cr | ₹995 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 | 2.74% | 4.58% | 4.58% |
6 Month | 18.2% | 20.32% | 20.32% |
1 Year | -0.96% | -0.93% | -0.93% |
3 Year | 24.02% | 28.07% | 28.07% |
5 Year | 31.51% | 31.76% | 31.76% |
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 | 4.74% | 5.33% | 5.33% |
1 Year | 13.84% | 12.12% | 12.12% |
3 Year | 23.99% | 26.42% | 26.42% |
5 Year | 25.69% | 26.66% | 26.66% |
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 | 17.45% | 20.17% | 20.17% |
Sharp | 0.92% | 0.92% | 0.92% |
Beta | 1.12% | 1.23% | 1.23% |
Alpha | 7.20% | 8.81% | 8.81% |
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 | 4.87 | 7.25 | 7.25 |
Large Cap | 55.1 | 24.15 | 24.15 |
Small Cap | 11.34 | 47.69 | 47.69 |
Mid Cap | 28.68 | 20.9 | 20.9 |
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 | 4.3 | 3.31 | 3.31 |
Energy | 8.11 | 0.9 | 0.9 |
Industrials | 45.04 | 50.96 | 50.96 |
Basic Materials | 10.48 | 9.62 | 9.62 |
Financial Services | 6.81 | 7.78 | 7.78 |
Technology | 5.5 | 4.2 | 4.2 |
Utilities | 12.54 | 5.82 | 5.82 |
Consumer Cyclical | 3.02 | 6.93 | 6.93 |
Communication Services | 2.9 | 2.94 | 2.94 |
Real Estate | 1.3 | 3.47 | 3.47 |
Healthcare | - | 4.07 | 4.07 |
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