NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Banking and Financial Services Fund - Dir (G) | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.12% | 1.20% |
| NAV | ₹10.63 (25 Sept 2026) | ₹10.61 (25 Sept 2026) |
| Fund Size | ₹656.85 Cr | ₹477.42 Cr |
| Fund Started | 20 Mar 2026 | 18 Jul 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Banking and Financial Services Fund - Dir (G) | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| 1M | -4.76% | -5.02% |
| 3M | -2.57% | -3.02% |
| 6M | 6.53% | 8.43% |
| 1Y | — | 5.71% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Banking and Financial Services Fund - Dir (G) | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Alpha | 14.11 | 11.75 |
| Beta | 0.63 | 0.97 |
| Sharpe | 2.96 | 0.42 |
| Standard Deviation | 2.89 | 5.75 |
Holding Analysis
| Holding Analysis | Canara Robeco Banking and Financial Services Fund - Dir (G) | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 41.16% | 38.04% |
| Top 10 Holdings | 62.72% | 58.91% |
| Portfolio Turnover | 0.07 | — |
| Equity | 95.60% | 94.94% |
| Debt | 4.59% | 3.65% |
| Cash | — | — |
Top Holdings
Canara Robeco Banking and Financial Services Fund - Dir (G)
| Name | Assets |
|---|---|
| 10.79% | |
| 10.29% | |
| 7.82% | |
| 7.25% | |
| 5.01% | |
| 4.89% | |
| 4.59% | |
| 4.24% | |
| 4.00% | |
| 3.84% |
Fund Manager
| Fund Manager | Canara Robeco Banking and Financial Services Fund - Dir (G) | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Canara Robeco Banking and Financial Services Fund - Dir (G) | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 27 Feb 2026 | 27 Jun 2025 |

