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 | Groww Banking & Financial Services Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.26% | 1.08% |
| NAV | ₹12.16 (23 Oct 2026) | ₹10.16 (23 Oct 2026) |
| Fund Size | ₹106.79 Cr | ₹624.34 Cr |
| Fund Started | 06 Feb 2024 | 20 Mar 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Groww Banking & Financial Services Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| 1M | -12.07% | -7.30% |
| 3M | -9.01% | -5.49% |
| 6M | -4.22% | -4.06% |
| 1Y | -2.06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.48% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Groww Banking & Financial Services Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Alpha | 2.76 | 3.43 |
| Beta | 0.94 | 0.85 |
| Sharpe | 0.42 | 0.57 |
| Standard Deviation | 4.89 | 4.87 |
Holding Analysis
| Holding Analysis | Groww Banking & Financial Services Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 21.81% | 41.11% |
| Top 10 Holdings | 39.30% | 62.89% |
| Portfolio Turnover | 1.44 | 0.07 |
| Equity | 95.19% | 96.07% |
| Debt | 4.34% | 4.16% |
| Cash | — | — |
Top Holdings
Groww Banking & Financial Services Fund-Dir (G)
| Name | Assets |
|---|---|
| 4.63% | |
| 4.46% | |
| 4.34% | |
| 4.21% | |
| 4.18% | |
| 4.00% | |
| 3.78% | |
| 3.62% | |
| 3.10% | |
Fund Manager
| Fund Manager | Groww Banking & Financial Services Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Groww Banking & Financial Services Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| AMC | Groww Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 17 Jan 2024 | 27 Feb 2026 |
