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Home Mf Research Canara Robeco Banking And Financial Services Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco Banking And Financial Services Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,035.86 +3.59%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.00 0.00%
One Month 2026-10-05 ₹1,000.00 ₹1,003.86 +0.39%
Three Months 2026-08-05 ₹3,000.00 ₹2,886.23 -3.79%
Six Months 2026-05-07 ₹6,000.00 ₹5,838.47 -2.69%
Since Inception 2026-03-20 ₹8,000.00 ₹7,849.53 -1.88%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 52.60%
Finance 21.16%
Capital Markets 13.43%
Financial Technology (Fintech) 5.34%
Other 3.93%
Insurance 3.54%

Top Holdings

Company-wise portfolio exposure

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%
Kotak Mahindra Bank Ltd 5.25%
One 97 Communications Ltd 4.31%
Ujjivan Small Finance Bank Ltd 4.11%
Shriram Finance Ltd 3.95%
Karur Vysya Bank Ltd 2.89%
Tata Capital Ltd 2.81%
RBL Bank Ltd 2.78%
Cholamandalam Investment and Finance Co Ltd 2.62%
Max Financial Services Ltd 2.49%
Multi Commodity Exchange Of India Ltd 2.41%
Aadhar Housing Finance Ltd 2.39%
Nippon Life India Asset Management Ltd 2.22%
CRISIL Ltd 2.17%
ICICI Prudential Asset Management Co Ltd 1.86%
Indian Bank 1.78%
Billionbrains Garage Ventures Ltd 1.76%
Prudent Corporate Advisory Services Ltd 1.72%
360 One Wam Ltd 1.62%
BSE Ltd 1.38%
Mahindra & Mahindra Financial Services Ltd 1.10%
ICICI Lombard General Insurance Co Ltd 1.05%
PB Fintech Ltd 1.03%
L&T Finance Ltd 0.79%
Computer Age Management Services Ltd 0.46%
Moneyview Ltd 0.01%
TREPS 4.16%
Net Receivables / (Payables) -0.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth 6.34% 6.81% 37.43%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5.72% 6.36% 37.23%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 6.80% 7.24%
Canara Robeco Overnight Fund - Regular Plan - Growth 5.25% 5.93% 5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.99% 6.21% 6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3.20% 5.83% 6.62%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth 3.04% 5.99% 5.83%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth 2.62% 5.13% 7.51%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 2.45% 0.00% 5.15%
Canara Robeco GILT Fund - Regular Plan - Growth 2.24% 5.24% 7.93%

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 sector. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.67%
Expense Ratio (Direct)
1.08%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Financial Services Index (TRI)

Exit Load

Charges that may apply when you redeem units

1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
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