Compare Canara Robeco Banking And Financial Services Fund vs Quant BFSI Fund
Canara Robeco Banking And Financial Services Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.65
3.59
NAV
₹10.16
₹19.14
Fund Started
27 Feb 2026
01 Jun 2023
Fund Size
₹624.34 Cr
₹893.84 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 of 1%, if redeemed within 15 days.
1 Year
-
-2.17%
3 Year
-
16.19%
5 Year
-
-
Equity
96.07%
92.50%
Cash
3.93%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.82% |
ICICI Bank Ltd. | 10.32% |
State Bank of India | 7.45% |
Axis Bank Ltd. | 7.20% |
Bajaj Finance Ltd. | 5.32% |
Kotak Mahindra Bank Ltd. | 5.25% |
One 97 Communications Ltd. | 4.31% |
Ujjivan Small Finance Bank Ltd. | 4.11% |
Shriram Finance Ltd | 3.95% |
Karur Vysya Bank Ltd. | 2.89% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Prudential Life Insurance Company Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
27 Feb 2026
01 Jun 2023
