Tata Infrastructure Fund vs Canara Robeco 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) | ₹2144 Cr | ₹912 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 | -2% | -0.8% |
6 Month | 7.21% | 11.94% |
1 Year | -13.26% | -2.5% |
3 Year | 19.77% | 26.11% |
5 Year | 28.95% | 32.39% |
SIP Return Analysis
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -1.05% | 1.69% |
1 Year | 3.59% | 13.41% |
3 Year | 12.2% | 22.32% |
5 Year | 18.28% | 24.63% |
Rolling Lumpsum Returns
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 12.64% | 11.98% |
3 Year | 12.61% | 14.48% |
5 Year | 11.45% | 11.76% |
Risk Management
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 17.34% | 17.18% |
Sharp | 0.73% | 1.04% |
Beta | 1.17% | 1.12% |
Alpha | 1.75% | 7.37% |
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 | 10.09 | 4.81 |
Large Cap | 31.36 | 56.3 |
Mid Cap | 17.2 | 27.76 |
Small Cap | 41.36 | 11.12 |
Sector Allocation
Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.15 | 4.81 |
Industrials | 48.65 | 43.1 |
Basic Materials | 16.28 | 10.09 |
Technology | 0.74 | 7.56 |
Real Estate | 7.32 | 1.23 |
Energy | 0.79 | 8.15 |
Consumer Cyclical | 5.24 | 3.1 |
Communication Services | 1.44 | 2.81 |
Utilities | 15.37 | 11.94 |
Financial Services | - | 7.2 |
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