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) | ₹2224 Cr | ₹917 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 | -3.97% | -0.69% |
6 Month | 15.27% | 19.55% |
1 Year | -12.71% | -0.86% |
3 Year | 19.57% | 25.46% |
5 Year | 28.04% | 30.72% |
SIP Return Analysis
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.86% | 5.2% |
1 Year | -4.8% | 7.61% |
3 Year | 13.2% | 23.51% |
5 Year | 19.64% | 25.84% |
Rolling Lumpsum Returns
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 12.79% | 12.18% |
3 Year | 12.46% | 14.33% |
5 Year | 11.37% | 11.71% |
Risk Management
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 17.57% | 17.49% |
Sharp | 0.86% | 1.09% |
Beta | 1.16% | 1.12% |
Alpha | 3.41% | 7.74% |
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 | 8.34 | 5.01 |
Large Cap | 31.8 | 54.37 |
Mid Cap | 19.01 | 28.7 |
Small Cap | 40.86 | 11.92 |
Sector Allocation
Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.26 | 4.48 |
Industrials | 47.3 | 45.06 |
Basic Materials | 17.02 | 10.12 |
Technology | 0.76 | 5.72 |
Real Estate | 7.56 | 1.37 |
Energy | 1.26 | 8.15 |
Consumer Cyclical | 4.12 | 2.94 |
Communication Services | 1.47 | 2.85 |
Utilities | 15.24 | 12.61 |
Financial Services | - | 6.69 |
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