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) | ₹912 Cr | ₹1025 Cr | ₹1025 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% | 3.18% | 3.18% |
| 6 Month | 11.88% | 17.23% | 17.23% |
| 1 Year | 3.84% | 1.45% | 1.45% |
| 3 Year | 25.61% | 28.66% | 28.66% |
| 5 Year | 32.36% | 31.67% | 31.67% |
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 | 0.22% | 0.4% | 0.4% |
| 1 Year | 11.12% | 11.54% | 11.54% |
| 3 Year | 20.55% | 22.99% | 22.99% |
| 5 Year | 23.41% | 24.73% | 24.73% |
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 | 11.98% | 9.52% | 9.52% |
| 3 Year | 14.48% | 10.53% | 10.53% |
| 5 Year | 11.76% | 9.94% | 9.94% |
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 | 17.19% | 20.11% | 20.11% |
| Sharp | 1.05% | 1.04% | 1.04% |
| Beta | 0.89% | 0.94% | 0.94% |
| Alpha | 3.98% | 6.24% | 6.24% |
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 | 4.81 | 6.77 | 6.77 |
| Large Cap | 56.3 | 25.98 | 25.98 |
| Small Cap | 11.12 | 48.48 | 48.48 |
| Mid Cap | 27.76 | 18.76 | 18.76 |
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 | 4.81 | 3.77 | 3.77 |
| Energy | 8.15 | 0.96 | 0.96 |
| Industrials | 43.1 | 48.29 | 48.29 |
| Basic Materials | 10.09 | 9.85 | 9.85 |
| Financial Services | 7.2 | 8.09 | 8.09 |
| Technology | 7.56 | 4.21 | 4.21 |
| Utilities | 11.94 | 6.27 | 6.27 |
| Consumer Cyclical | 3.1 | 8.84 | 8.84 |
| Communication Services | 2.81 | 2.81 | 2.81 |
| Real Estate | 1.23 | 3.4 | 3.4 |
| Healthcare | - | 3.5 | 3.5 |
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