Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth
Canara Robeco Asset Management Co Ltd
₹10.40 (+1.07%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.36%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Sector - Financial Services
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,009
Invested ₹1,000
▲+0.87%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Financial Services TR INR |
|---|---|
| Secondary Index Name | Nifty Financial Services TR INR |
| Index Name | Nifty Financial Services TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Amit Kadam |
|---|---|
| Role | Manager |
| Manager Tenure | 0.53 yrs |
About Fund
| Date of Incorporation | 20 Mar 2026 |
|---|---|
| Fund House | Canara Robeco Asset Management Co Ltd |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 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% |
| One97 Communications Ltd | 4.31% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 4.11% |
| Shriram Finance Ltd | 3.95% |
| Tata Capital Ltd | 3.00% |
| Karur Vysya Bank Ltd | 2.89% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.