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Canara Robeco Banking And Financial Services Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.79
1 Day NAV Change
0.19%
Risk Level
Very High Risk
Rating
-
Canara Robeco Banking And Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Canara Robeco Asset Management Company Ltd.. Launched on 27 Feb 2026, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
27 Feb 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 575.35 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.42%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 575.35 Cr
Equity
234.4%
Money Market & Cash
67.06%
Other Assets & Liabilities
0.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 39.20% |
| Non-Banking Financial Company (NBFC) | 10.73% |
| Finance & Investments | 9.55% |
| Finance - Banks - Public Sector | 8.12% |
| Exchange Platform | 6.93% |
| Finance - Mutual Funds | 6.02% |
| Financial Technologies (Fintech) | 5.75% |
| Treps/Reverse Repo | 5.29% |
| Finance - Housing | 2.35% |
| IT Consulting & Software | 1.82% |
| Services - Others | 1.75% |
| Finance - Life Insurance | 1.73% |
| Finance - Term Lending Institutions | 0.67% |
| Net Receivables/(Payables) | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 9.90% | ₹ 56.98 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 8.65% | ₹ 49.77 | Finance - Banks - Private Sector |
| State Bank of India | 8.12% | ₹ 46.73 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 7.93% | ₹ 45.61 | Finance - Banks - Private Sector |
| TREPS | 5.29% | ₹ 30.45 | Others |
| Bajaj Finance Ltd | 4.68% | ₹ 26.93 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd | 4.64% | ₹ 26.68 | Finance - Banks - Private Sector |
| Shriram Finance Ltd | 4.13% | ₹ 23.77 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd | 3.74% | ₹ 21.54 | Finance - Mutual Funds |
| Multi Commodity Exchange Of India Ltd | 3.62% | ₹ 20.83 | Exchange Platform |
| Ujjivan Small Finance Bank Ltd | 3.59% | ₹ 20.66 | Finance - Banks - Private Sector |
| BSE Ltd | 3.31% | ₹ 19.07 | Exchange Platform |
| Max Financial Services Ltd | 3.29% | ₹ 18.92 | Finance & Investments |
| One 97 Communications Ltd | 3.15% | ₹ 18.12 | Financial Technologies (Fintech) |
| Tata Capital Ltd | 2.84% | ₹ 16.37 | Finance & Investments |
| PB Fintech Ltd | 2.60% | ₹ 14.98 | Financial Technologies (Fintech) |
| Aadhar Housing Finance Ltd | 2.35% | ₹ 13.51 | Finance - Housing |
| Karur Vysya Bank Ltd | 2.29% | ₹ 13.19 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Co Ltd | 2.28% | ₹ 13.09 | Finance - Mutual Funds |
| RBL Bank Ltd | 2.20% | ₹ 12.68 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Co Ltd | 1.92% | ₹ 11.07 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd | 1.82% | ₹ 10.45 | IT Consulting & Software |
| Computer Age Management Services Ltd | 1.79% | ₹ 10.29 | Finance & Investments |
| CRISIL Ltd | 1.75% | ₹ 10.07 | Services - Others |
| SBI Life Insurance Co Ltd | 1.73% | ₹ 9.97 | Finance - Life Insurance |
| Prudent Corporate Advisory Services Ltd | 1.63% | ₹ 9.36 | Finance & Investments |
| Power Finance Corporation Ltd | 0.67% | ₹ 3.86 | Finance - Term Lending Institutions |
| Net Receivables / (Payables) | 0.09% | ₹ 0.40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
Fund Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹197.75 | 12.54% | 94.29% | 200.17% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹197.75 | 12.54% | 94.29% | 200.17% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹173.85 | 11.11% | 86.96% | 182.18% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹173.85 | 11.11% | 86.96% | 182.18% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.96 | 9.47% | 72.21% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.96 | 9.47% | 72.21% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Banking And Financial Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Banking And Financial Services Fund Regular IDCW-Reinvestment is ₹10.79 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Banking And Financial Services Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Banking And Financial Services Fund Regular IDCW-Reinvestment is ₹575.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Banking And Financial Services Fund Regular IDCW-Reinvestment?
Canara Robeco Banking And Financial Services Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Banking And Financial Services Fund Regular IDCW-Reinvestment?
Canara Robeco Banking And Financial Services Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Banking And Financial Services Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Banking And Financial Services Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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