Bandhan Transportation and Logistics Fund vs Canara Robeco Banking and Financial Services Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Transportation and Logistics Fund is a Sectoral fund and Canara Robeco Banking and Financial Services Fund is a Sectoral fund. Bandhan Transportation and Logistics Fund charges 1.07% a year and Canara Robeco Banking and Financial Services Fund 1.05% (Direct plans). Their portfolios overlap 0.0%: they hold 0 of the same securities.
Bandhan Transportation and Logistics Fund
Sectoral
- Expense ratio
- 1.07%
- NAV
- ₹19.97
Canara Robeco Banking and Financial Services Fund
Sectoral
- Expense ratio
- 1.05%
- NAV
- ₹10.26
Which is better, Bandhan Transportation and Logistics or Canara Robeco Banking and Financial Services? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Canara Robeco Banking and Financial Services costs less: 1.05% a year against 1.07% (Direct plans).
- Canara Robeco Banking and Financial Services fell less in its worst fall since 23-03-2026: −10.0% against −13.2%.
- Canara Robeco Banking and Financial Services holds more in large companies: 62.5% of the fund in large caps against 47.8%.
- Bandhan Transportation and Logistics is the larger fund: ₹771 Cr against ₹624 Cr.
- Their portfolios overlap 0.0%: 0 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Transportation and Logistics Fund | Canara Robeco Banking and Financial Services Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Canara Robeco Mutual Fund |
| Category | Sectoral | Sectoral |
| AUM | ₹771 Cr (31-08-2026) | ₹624 Cr (30-09-2026) |
| NAV | ₹19.97 (Direct) | ₹10.26 (Direct) |
| Expense ratio (Direct) | 1.07% | 1.05% |
| Expense ratio (Regular) | 2.53% | 2.65% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Transportation & Logistics TRI | Nifty Financial Services TRI |
| Launch date | 27-10-2022 | 20-03-2026 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Daylynn Pinto, Harshal Joshi | Amit Kadam / Mr. Shridatta Bhandwaldar |
| Exit load | Exit load of 0.5%, if redeemed within 30 days. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. |
Bandhan Transportation and Logistics vs Canara Robeco Banking and Financial Services: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Transportation and Logistics Fund (Direct) | −4.61% | −7.28% | +2.13% | −1.82% | +17.11% | -- | -- |
| Canara Robeco Banking and Financial Services Fund (Direct) | −1.91% | −5.96% | −1.44% | -- | -- | -- | -- |
| Sectoral average | −1.70% | −4.49% | +2.30% | -- | -- | -- | -- |
Category average: the average of the 20 Sectoral funds, same plan type.
Bandhan Transportation and Logistics vs Canara Robeco Banking and Financial Services: Year-wise Returns
| Year | Bandhan Transportation and LogisticsBandhan Transportation and Logistics | Canara Robeco Banking and Financial ServicesCanara Robeco Banking and Financial Services |
|---|---|---|
| 2026to date | −4.36% | -- |
| 2025 | +21.11% | -- |
| 2024 | +21.13% | -- |
| 2023 | +41.73% | -- |
Bandhan Transportation and Logistics vs Canara Robeco Banking and Financial Services: Rolling Returns
Every holding period of both funds, against Nifty Transportation & Logistics TRI, the benchmark of Bandhan Transportation and Logistics Fund
Bandhan Transportation and Logistics vs Canara Robeco Banking and Financial Services: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Transportation and Logistics Fund (Direct) | Canara Robeco Banking and Financial Services Fund (Direct) |
|---|---|---|
| Return (CAGR) | +18.78% | +6.26% |
| Standard deviation | 14.66% | 15.54% |
| Sharpe ratio | 0.86 | 0.06 |
| Sortino ratio | 1.21 | 0.09 |
| Maximum drawdown | −25.0% (07-04-2025) | −10.0% (27-10-2026) |
| Beta | 0.81 | 0.78 |
| Alpha | +2.46% | −0.14% |
From daily NAVs, 27-10-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan Transportation and Logistics Fund (Direct)
Canara Robeco Banking and Financial Services Fund (Direct)
Nifty Transportation & Logistics TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Transportation and Logistics Fund (Direct) | −13.2% | 20-08-2026 | 23-10-2026 | Not yet | -- | −11.6% |
| Canara Robeco Banking and Financial Services Fund (Direct) | −10.0% | 31-08-2026 | 27-10-2026 | Not yet | -- | −9.0% |
| Nifty Transportation & Logistics TRI | −13.7% | 07-08-2026 | 23-10-2026 | Not yet | -- | −10.8% |
From daily values since 23-03-2026, the first day every fund has.
Bandhan Transportation and Logistics vs Canara Robeco Banking and Financial Services: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Transportation and Logistics Fund, August 2026; Canara Robeco Banking and Financial Services Fund, September 2026
Holdings in common
- Overlap
- 0.0%
- Held by both
- 0
- Only in Bandhan Transportation and Logistics
- 34
- Only in Canara Robeco Banking and Financial Services
- 30
Overlap: for each holding both funds own, the smaller of its two weights, added up. 0.0% means 0.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Transportation and Logistics Fund
| Security | % of fund |
|---|---|
| Maruti Suzuki India Limited | 9.66% |
| Mahindra & Mahindra Limited | 7.45% |
| Eternal Limited | 6.38% |
| Hero MotoCorp Limited | 6.01% |
| Bajaj Auto Limited | 5.50% |
Largest holdings only in Canara Robeco Banking and Financial Services Fund
| Security | % of fund |
|---|---|
| HDFC Bank Ltd | 10.82% |
| ICICI Bank Ltd | 10.32% |
| State Bank of India | 7.45% |
| Axis Bank Ltd | 7.20% |
| Bajaj Finance Ltd | 5.32% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Transportation and Logistics | Canara Robeco Banking and Financial Services |
|---|---|---|
| Equity | 91.8% | 96.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 8.2% | 3.9% |
Market cap of stocks
| Market cap | Bandhan Transportation and Logistics | Canara Robeco Banking and Financial Services |
|---|---|---|
| Large Cap | 47.8% | 62.5% |
| Mid Cap | 23.9% | 17.0% |
| Small Cap | 19.1% | 16.5% |
| Not on AMFI's list | 1.1% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Transportation and Logistics | Canara Robeco Banking and Financial Services |
|---|---|---|
| Banks | 0.0% | 52.6% |
| Automobiles | 36.4% | 0.0% |
| Auto Components | 26.7% | 0.0% |
| Finance | 1.9% | 21.2% |
| Capital Markets | 0.0% | 13.4% |
| Retailing | 8.9% | 0.0% |
| Transport Services | 8.7% | 0.0% |
| Agricultural, Commercial & Construction Vehicles | 5.5% | 0.0% |
| Financial Technology (Fintech) | 0.0% | 5.3% |
| Insurance | 0.0% | 3.5% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Transportation and Logistics vs Canara Robeco Banking and Financial Services: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Transportation and Logistics Fund | Canara Robeco Banking and Financial Services Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.07% | 1.05% |
| Base expense ratio (Direct) | 0.78% | 0.70% |
| Total expense ratio (Regular) | 2.53% | 2.65% |
| Base expense ratio (Regular) | 2.04% | 2.06% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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Bandhan Transportation and Logistics Fund vs Canara Robeco Banking and Financial Services Fund: Frequently Asked Questions
What is the difference between Bandhan Transportation and Logistics Fund and Canara Robeco Banking and Financial Services Fund?
Bandhan Transportation and Logistics Fund is a Sectoral fund, Canara Robeco Banking and Financial Services Fund is a Sectoral fund, run by Bandhan Mutual Fund and Canara Robeco Mutual Fund. Their portfolios overlap 0.0%. Bandhan Transportation and Logistics Fund charges 1.07% a year and Canara Robeco Banking and Financial Services Fund 1.05%.
Which has the lower expense ratio, Bandhan Transportation and Logistics Fund or Canara Robeco Banking and Financial Services Fund?
Canara Robeco Banking and Financial Services Fund charges less: 1.05% a year against 1.07%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Transportation and Logistics Fund and Canara Robeco Banking and Financial Services Fund overlap?
0.0%. They hold 0 of the same securities. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Transportation and Logistics Fund or Canara Robeco Banking and Financial Services Fund?
On SEBI's riskometer, Bandhan Transportation and Logistics Fund is rated Very High and Canara Robeco Banking and Financial Services Fund Very High. Over their common history, the standard deviation of daily returns was 14.66% and 15.54% a year.
Can I invest in both Bandhan Transportation and Logistics Fund and Canara Robeco Banking and Financial Services Fund?
Yes. 0.0% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages Bandhan Transportation and Logistics Fund and Canara Robeco Banking and Financial Services Fund?
Bandhan Transportation and Logistics Fund: Daylynn Pinto, Harshal Joshi. Canara Robeco Banking and Financial Services Fund: Amit Kadam / Mr. Shridatta Bhandwaldar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.