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ITI Banking and Financial Services Fund - Direct Plan - Growth vs Canara Robeco Banking and Financials Services Fund

NAV, returns and costs — not a recommendation.

ITI Banking and Financial Services Fund - Direct Plan - GrowthCanara Robeco Banking and Financials Services Fund
NAV₹17.6578₹11.09
NAV date2026-08-182026-08-18
1 year+9.63%+10.90%
3 year (p.a.)+13.80%+10.90%
5 year (p.a.)+12.14%+10.90%
Expense ratio0.68%0.61%
Fund size₹381.16 Cr₹615.96 Cr
RiskVery high
CategorySectoral Banking and FinanceSectoral Banking and Finance

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.