Canara Robeco Banking and Financial Services Fund vs quant BFSI Fund
Canara Robeco Banking and Financial Services Fund and quant BFSI Fund are both Banking & Financial Services Funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +21.53%, 5-year CAGR — vs —, volatility — vs 19.88%, maximum drawdown −10.03% vs −22.34%. Their portfolios overlap by 8.5% (4 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Canara Robeco Banking and Financial Services | quant BFSI | |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | quant Mutual Fund |
| Compared as | Banking & Financial Services Funds | Banking & Financial Services Funds |
| NAV | ₹10.9800 | ₹21.1400 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 23 Mar 2026 | 21 Jun 2023 |
| Track record | 0.6 yrs | 3.4 yrs |
| Fund size (AUM) | ₹624 Cr | ₹894 Cr |
| Securities held | 30 | 23 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Canara Robeco Banking and Financial Services | quant BFSI | |
|---|---|---|
| 1 month | +4.17% | +2.23% |
| 3 months | −2.05% | −2.48% |
| 6 months | +1.95% | +4.14% |
| 1 year | — | +10.43% |
| 3 years (CAGR) | — | +21.53% |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | +24.78% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Canara Robeco Banking and Financial Services | quant BFSI | |
|---|---|---|
| 2026 (year to date) | — | +4.76% |
| 2025 | — | +26.50% |
| 2024 | — | +14.77% |
Risk
| Canara Robeco Banking and Financial Services | quant BFSI | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 19.88% |
| Downside volatility ⓘ | — | 13.06% |
| Sharpe ratio ⓘ | — | 0.76 |
| Sortino ratio ⓘ | — | 1.15 |
| Maximum drawdown ⓘ | −10.03% | −22.34% |
| Recovery from that fall | — | 4 months |
| Current fall from peak | −2.57% | −4.80% |
| Rolling 1-year return: worst | — | −12.79% |
| Rolling 1-year return: median | — | +19.06% |
| Rolling 1-year return: best | — | +73.63% |
| Share of 1-year periods with a loss | — | 12.73% |
Against each fund's benchmark
| Canara Robeco Banking and Financial Services | quant BFSI | |
|---|---|---|
| Beta ⓘ | — | 1.08 |
| Alpha (Jensen's, annualised) ⓘ | — | +6.98% |
| R² ⓘ | — | 75.00 |
| Upside capture | — | 126.67% |
| Downside capture | — | 97.43% |
| Tracking error | — | 9.86% |
| Information ratio | — | 0.76 |
| Treynor ratio | — | 10.36 |
Portfolio
Asset mix
| Canara Robeco Banking and Financial Services | quant BFSI | |
|---|---|---|
| Equity | 96.07% | 70.07% |
| Cash & equivalents | 3.93% | 0.05% |
| Derivatives | 0.00% | 8.35% |
| Debt | 0.00% | 7.44% |
Market-cap split (share of fund assets)
| Canara Robeco Banking and Financial Services | quant BFSI | |
|---|---|---|
| Large Cap | 62.52% | 21.78% |
| Mid Cap | 17.02% | 19.32% |
| Small Cap | 16.52% | 28.96% |
| Unclassified | 0.01% | 0.00% |
Concentration
| Canara Robeco Banking and Financial Services | quant BFSI | |
|---|---|---|
| Top 10 holdings | 61.62% | 82.89% |
| Effective number of stocks ⓘ | 19.3 | 13.7 |
| Securities held | 30 | 23 |
Portfolio overlap: 8.5%
4 companies are held by both funds; by weight, 8.5% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Canara Robeco Banking and Financial Services | quant BFSI |
|---|---|---|
| Multi Commodity Exchange of India Limited | 2.41% | 7.79% |
| Nippon Life India Asset Management Limited | 2.22% | 9.12% |
| ICICI Bank Limited | 10.32% | 1.98% |
| ICICI Prudential Asset Management Company Limited | 1.86% | 10.28% |
Top 10 holdings
Canara Robeco Banking and Financial Services
- HDFC Bank Limited10.82%
- ICICI Bank Limited10.32%
- State Bank of India7.45%
- Axis Bank Limited7.20%
- Bajaj Finance Limited5.32%
- Kotak Mahindra Bank Limited5.25%
- One 97 Communications Limited4.31%
- Ujjivan Small Finance Bank Limited4.11%
- Shriram Finance Limited3.95%
- Karur Vysya Bank Limited2.89%
quant BFSI
- ICICI Prudential Asset Management Company Limited10.28%
- Capri Global Capital Limited9.60%
- Life Insurance Corporation Of India9.52%
- LIC Housing Finance Limited9.18%
- Nippon Life India Asset Management Limited9.12%
- Piramal Finance Limited9.05%
- TREPS 01-Oct-2026 DEPO 108.17%
- Multi Commodity Exchange of India Limited7.78%
- The Karnataka Bank Limited5.24%
- TSF INVESTMENTS LIMITED4.94%
Sector exposure
| Canara Robeco Banking and Financial Services | quant BFSI | |
|---|---|---|
| Banks | 52.60% | 7.22% |
| Finance | 21.16% | 33.33% |
| Capital Markets | 13.43% | 27.18% |
| Insurance | 3.54% | 10.68% |
| N.A. | 0.00% | 8.17% |
| SOV | 0.00% | 5.88% |
| Financial Technology (Fintech) | 5.34% | 0.00% |
| Sovereign | 0.00% | 1.56% |
Questions people ask
What is the difference between Canara Robeco Banking and Financial Services and quant BFSI returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return — vs +10.43%; 3-year CAGR — vs +21.53%; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Canara Robeco Banking and Financial Services and quant BFSI compare on risk?
Volatility (36 monthly returns, annualised) — vs 19.88%; Sharpe ratio — vs 0.76; Sortino ratio — vs 1.15; maximum drawdown −10.03% vs −22.34%; beta — vs 1.08.
How much do Canara Robeco Banking and Financial Services and quant BFSI overlap?
By weight, 8.5% of the two portfolios is invested in the same companies; 4 stocks are held by both, the largest shared positions being Multi Commodity Exchange of India Limited, Nippon Life India Asset Management Limited, ICICI Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Canara Robeco Banking and Financial Services and quant BFSI?
Canara Robeco Banking and Financial Services: large cap 62.5%, mid cap 17.0%, small cap 16.5%. quant BFSI: large cap 21.8%, mid cap 19.3%, small cap 29.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Canara Robeco Banking and Financial Services vs
- Canara Robeco Banking and Financial Services vs Tata Banking & Financial Services
- Canara Robeco Banking and Financial Services vs Bajaj Finserv Banking and Financial Services
- Canara Robeco Banking and Financial Services vs DSP Banking & Financial Services
- Canara Robeco Banking and Financial Services vs ICICI Prudential Banking & Financial Services
- Canara Robeco Banking and Financial Services vs Motilal Oswal Financial Services
- Canara Robeco Banking and Financial Services vs UTI Financial Services Debt
quant BFSI vs
- quant BFSI vs Kotak Banking and Financial Services
- quant BFSI vs Sundaram Financial Services Opportunities
- quant BFSI vs Aditya Birla Sun Life Financial Services Sectoral Debt
- quant BFSI vs Baroda BNP Paribas Banking and Financial Services
- quant BFSI vs HSBC Financial Services
- quant BFSI vs Mirae Asset Banking and Financial Services
All Banking & Financial Services Funds comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.