The objective of the scheme is 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.24% | -5.37% | -1.98% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4% |
| Category returns | -4.29% | -6.59% | -3.04% | -5.86% | -3.31% | 3.07% | 10.29% | 11.36% | 8.73% | 11.08% | N/A |
| Absolute returns | -4.24% | -5.37% | -1.98% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4% |
| Rank within category | 14/28 | 2/28 | 4/28 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 10.84% |
| Q3 returns | -4.34% |
| Q4 returns | 0.29% |
NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | 0.456232 |
| Beta | 0.8819 |
| Sharpe Ratio | 0.0275391 |
| Sortino Ratio | 0.0567214 |
| R-Squared | 0.8635 |
| Tracking Error | 1.4753 |
| Downside Risk | 8.1035 |
| Std. Deviation (Annualised) | 13.7403 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Regular Plan - Growth | -7.3% | -8.48% | 3.24% | -0.07% | 5.13% | 17.22% | N/A | N/A | 21.66% | 893.84 | 3.49 | 0.22 | Very High |
| Invesco India Financial Services Fund - Regular Plan - Growth | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 14.09% | 10.83% | 13.39% | 15.51% | 1,788.59 | 2.19 | 0.17 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -2.32% | -5.87% | -5.12% | -8.97% | -4.97% | 13.6% | 9.66% | 13.33% | 13.1% | 10,420.40 | 2.17 | 0.16 | Very High |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | -4.46% | -5.72% | -2.13% | -6.17% | -4.4% | 11.64% | 8.53% | 10.41% | 11.42% | 516.27 | 2.67 | 0.12 | Very High |
| Bandhan Financial Services Fund - Regular Plan - Growth | -4.66% | -6.78% | -2.08% | -6.74% | -5.83% | 11.41% | N/A | N/A | 11.54% | 1,046.38 | 2.50 | 0.13 | Very High |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | -2.67% | -5.94% | -2.54% | -5.49% | -4.04% | 10.77% | 8.59% | 9.38% | 13.92% | 1,339.13 | 2.38 | 0.10 | Very High |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | -2.97% | -7% | -2.73% | -5.22% | -1.86% | 10.23% | 8.97% | N/A | 10.66% | 4,425.37 | 2.02 | 0.09 | Very High |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | -3.79% | -7.78% | -2.8% | -5.16% | -3.18% | 10.14% | N/A | N/A | 12.51% | 1,448.47 | 2.24 | 0.08 | Very High |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | -4.35% | -6.99% | -4.32% | -6.96% | -3.8% | 10.09% | 9.06% | N/A | 12.95% | 2,195.97 | 2.14 | 0.09 | Very High |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth Current | -4.24% | -5.37% | -1.98% | 0% | N/A | N/A | N/A | N/A | 4% | 624.34 | 2.67 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.82% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 10.32% |
| State Bank Of India | Banks | Domestic Equities | 7.45% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.20% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 5.32% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.25% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.31% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.16% | |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 4.11% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.95% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.89% |
| Tata Capital Ltd. | Finance | Domestic Equities | 2.81% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.78% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.62% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.49% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.41% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 2.39% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.22% |
| CRISIL Ltd. | Finance | Domestic Equities | 2.17% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.86% |
| Indian Bank | Banks | Domestic Equities | 1.78% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.76% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.72% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.62% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.38% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.10% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.05% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.03% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.79% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.46% |
| Moneyview Ltd. | Finance | Domestic Equities | 0.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.22% | |
| Total | 100.00% | ||
Shridatta Laxmanrao Bhandwaldar is the Head - Equities of in Canara Robeco AMc. He has been associated with this Company since July 5, 2016. He holds a bachelor’s degree in engineering from Dr. Babasaheb Ambedkar Marathwada University and master’s degree in management studies from University of Mumbai. His role in the Company is to oversee team of portfolio managers and analysts who manage equity assets, develop and execute investment strategies. Prior to joining our Company, he was associated with SBI Pension Funds Pvt. Lt.d, Heritage India Advisory Pvt Ltd, Motilal Oswal Securities Ltd, MF Global Sify Securities India Pvt Ltd, Technology Network (India) Pvt Ltd and Centurion Bank Ltd.
Canara Robeco Asset Management Company Ltd.: Research Analyst (September 2018 to September 2021).LIC Mutual Fund Asset Management Ltd.: Research Analyst (June 2013 to September 2018).Sykes and Ray Equities (I) Ltd.: Research Analyst (June 2010 to June 2013).
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