Compare Canara Robeco Banking And Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.91
1.75
NAV
₹10.20
₹47.07
Fund Started
27 Feb 2026
11 Feb 2015
Fund Size
₹569.08 Cr
₹10374.95 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 0.50% if redeemed within 30 days.
1 Year
-
1.38%
3 Year
-
15.41%
5 Year
-
11.67%
Equity
90.00%
98.38%
Cash
10.00%
1.57%
Top 10 Holdings
State Bank of India | 9.10% |
HDFC Bank Ltd. | 9.07% |
ICICI Bank Ltd. | 8.96% |
Axis Bank Ltd. | 7.90% |
Bajaj Finance Ltd. | 4.88% |
Shriram Finance Ltd | 4.13% |
Kotak Mahindra Bank Ltd. | 4.00% |
Multi Commodity Exchange Of India Ltd. | 3.68% |
Ujjivan Small Finance Bank Ltd. | 3.58% |
Nippon Life India Asset Management Ltd. | 3.47% |
ICICI Bank Ltd. | 12.87% |
Kotak Mahindra Bank Ltd. | 9.96% |
State Bank of India | 9.61% |
Axis Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.11% |
Bajaj Finserv Ltd. | 5.75% |
Muthoot Finance Ltd. | 4.54% |
HDFC Life Insurance Co Ltd. | 3.51% |
SBI Life Insurance Company Ltd. | 3.20% |
Bajaj Finance Ltd. | 2.54% |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
27 Feb 2026
11 Feb 2015
