NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Banking and Financial Services Fund - Dir (G) | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.08% | 1.08% |
| NAV | ₹10.35 (22 Oct 2026) | ₹53.01 (22 Oct 2026) |
| Fund Size | ₹624.34 Cr | ₹516.27 Cr |
| Fund Started | 20 Mar 2026 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Banking and Financial Services Fund - Dir (G) | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) |
|---|---|---|
| 1M | -5.22% | -5.32% |
| 3M | -5.66% | -6.56% |
| 6M | -3.81% | -3.99% |
| 1Y | — | -4.71% |
| 3Y | — | 12.79% |
| 5Y | — | 9.46% |
| Since Inception | 3.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Banking and Financial Services Fund - Dir (G) | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) |
|---|---|---|
| Alpha | 3.43 | 4.35 |
| Beta | 0.85 | 0.98 |
| Sharpe | 0.57 | 0.53 |
| Standard Deviation | 4.87 | 4.74 |
Holding Analysis
| Holding Analysis | Canara Robeco Banking and Financial Services Fund - Dir (G) | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 41.11% | 33.80% |
| Top 10 Holdings | 62.89% | 52.92% |
| Portfolio Turnover | 0.07 | 0.61 |
| Equity | 96.07% | 96.44% |
| Debt | 4.16% | 4.29% |
| Cash | — | — |
Top Holdings
Canara Robeco Banking and Financial Services Fund - Dir (G)
| Name | Assets |
|---|---|
| 10.82% | |
| 10.32% | |
| 7.45% | |
| 7.20% | |
| 5.32% | |
| 5.25% | |
| 4.31% | |
| 4.16% | |
| 4.11% | |
| 3.95% |
Fund Manager
| Fund Manager | Canara Robeco Banking and Financial Services Fund - Dir (G) | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Canara Robeco Banking and Financial Services Fund - Dir (G) | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 27 Feb 2026 | 01 Jan 2013 |
