Compare Canara Robeco Banking And Financial Services Fund vs Invesco India Financial Services Fund
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.36
2.11
NAV
₹10.75
₹176.69
Fund Started
27 Feb 2026
19 May 2008
Fund Size
₹524.15 Cr
₹1480.45 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
11.67%
3 Year
-
21.09%
5 Year
-
17.71%
Equity
49.78%
98.05%
Cash
50.22%
1.95%
Top 10 Holdings
State Bank of India | 6.75% |
ICICI Bank Ltd. | 6.64% |
HDFC Bank Ltd. | 6.13% |
Axis Bank Ltd. | 5.69% |
Kotak Mahindra Bank Ltd. | 3.54% |
Bajaj Finance Ltd. | 2.69% |
Shriram Finance Ltd | 2.16% |
Max Financial Services Ltd. | 1.99% |
Karur Vysya Bank Ltd. | 1.73% |
ICICI Prudential Asset Management Company Ltd. | 1.71% |
HDFC Bank Ltd. | 14.02% |
ICICI Bank Ltd. | 13.67% |
Multi Commodity Exchange Of India Ltd. | 7.44% |
Axis Bank Ltd. | 7.03% |
Karur Vysya Bank Ltd. | 5.21% |
ICICI Prudential Asset Management Company Ltd. | 4.54% |
Shriram Finance Ltd | 4.31% |
BSE Ltd. | 3.46% |
Indian Bank | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
27 Feb 2026
19 May 2008
