Compare Canara Robeco Infrastructure Fund vs Quant Infrastructure Fund
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.3 | 1.89 |
NAV | ₹152.65 | ₹37.83 |
Fund Started | 11 Oct 2005 | 26 Jul 2007 |
Fund Size | ₹848.06 Cr | ₹3599.01 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load of 0.50% if redeemed within 3 months. |
Returns
1 Year | 50.13% | 37.29% |
3 Year | 24.91% | 20.77% |
5 Year | 28.23% | 32.94% |
Holding Analysis
Equity | 94.62% | 96.15% |
Cash | 5.38% | 2.47% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
Name | Vishal Mishra | Ankit A Pande |
Start Date | 28 Jun 2021 | 22 Aug 2023 |
About Fund
Description | Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 11 Oct 2005 | 26 Jul 2007 |
