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 | Mahindra Manulife 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 | ₹500 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.20% | 1.12% |
| NAV | ₹10.61 (25 Sept 2026) | ₹10.63 (25 Sept 2026) |
| Fund Size | ₹477.42 Cr | ₹656.85 Cr |
| Fund Started | 18 Jul 2025 | 20 Mar 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Banking & Financial Services Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| 1M | -5.02% | -4.76% |
| 3M | -3.02% | -2.57% |
| 6M | 8.43% | 6.53% |
| 1Y | 5.71% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 4.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Banking & Financial Services Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Alpha | 11.75 | 14.11 |
| Beta | 0.97 | 0.63 |
| Sharpe | 0.42 | 2.96 |
| Standard Deviation | 5.75 | 2.89 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Banking & Financial Services Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 38.04% | 41.16% |
| Top 10 Holdings | 58.91% | 62.72% |
| Portfolio Turnover | — | 0.07 |
| Equity | 94.94% | 95.60% |
| Debt | 3.65% | 4.59% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Banking & Financial Services Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.18% | |
| 7.61% | |
| 7.41% | |
| 5.55% | |
| 5.29% | |
| 5.18% | |
| 4.66% | |
| 3.80% | |
| 3.65% | |
| 3.58% |
Fund Manager
| Fund Manager | Mahindra Manulife Banking & Financial Services Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mahindra Manulife Banking & Financial Services Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| AMC | Mahindra Manulife Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 27 Jun 2025 | 27 Feb 2026 |

