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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Canara Robeco MFCanara Robeco Banking and Financial Services Fund - IDCW - Direct Plan
₹10.83 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Canara Robeco Banking and Financial Services Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Canara Robeco MF | Trust MF |
| Category | Equity - Sectoral Fund - Banks & Financial Services | Equity - Small cap Fund |
| NAV | ₹10.83 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Financial Services - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Amit Kadam | Mihir Vora |
| Inception | 20 Mar 2026 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 8.30% | 18.19% |
| Risk | ||
| 7.02 | 22.45 | |
| 0.61 | 0.94 | |
| 8.33 | 0.29 | |
| 17.51 | 11.41 | |
| 11.63 | 0.54 | |
| -0.19% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.12% | 1.56% |
| Exit Load | NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Canara Robeco…92%
Trust MF92%
7.6%Only 7.6% of holdings by weight are common between Canara Robeco MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingCanara Robeco MFTrust MF
Karur Vysya Bank Ltd.2.44%2.38%
Multi Commodity Exchange Of India Ltd.2.56%2.01%
One97 Communications Ltd.3.84%1.69%
RBL Bank Ltd.2.13%1.55%
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