Compare Canara Robeco Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.3 | 1.89 |
NAV | ₹152.50 | ₹186.95 |
Fund Started | 11 Oct 2005 | 18 Jul 2005 |
Fund Size | ₹848.06 Cr | ₹6779.16 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load of 1% if redeemed within 15 days |
Returns
1 Year | 54.20% | 47.31% |
3 Year | 25.89% | 30.55% |
5 Year | 28.47% | 30.27% |
Holding Analysis
Equity | 94.62% | 91.77% |
Cash | 5.38% | 7.00% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Vishal Mishra | Ihab Dalwai |
Start Date | 28 Jun 2021 | 29 Jan 2018 |
About Fund
Description | Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 11 Oct 2005 | 18 Jul 2005 |
