HDFC Banking and Financial Services Fund Direct IDCW Reinvestment vs Canara Robeco Banking and Financials Services Fund
NAV, returns and costs — not a recommendation.
 HDFC Banking and Financial Services Fund Direct IDCW Reinvestment |  Canara Robeco Banking and Financials Services Fund | |
|---|---|---|
| NAV | ₹16.143 | ₹10.46 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +3.46% | +4.60% |
| 3 year (p.a.) | +6.81% | +4.60% |
| 5 year (p.a.) | +8.70% | +4.60% |
| Expense ratio | 0.87% | 0.61% |
| Fund size | ₹4330.06 Cr | ₹569.08 Cr |
| Risk | — | — |
| Category | Sectoral Banking and Finance | Sectoral Banking and Finance |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.