Sectoral / Thematicregulargrowth📊 Nifty Financial Services Index (TRI)

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

Q: What is the latest NAV of Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth?

The latest NAV of Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth is ₹₹10.3100 as of 29 May 2026.

Q: How to invest in Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth?

You can invest in Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Canara Robeco Mutual Fund

₹10.3100

₹0.14 (-1.34%)

NAV as of 29 May 2026

Option:Growth₹₹10.3100Growth₹₹10.3500 IDCW₹₹10.3500 IDCW₹₹10.3100

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Today's NAV — all variants

Regular · Growth

₹₹10.3100

₹0.14 (-1.34%)

29 May 2026

AMFI: 154248

Direct · Growth

₹₹10.3500

₹0.13 (-1.24%)

29 May 2026

AMFI: 154250

Regular · IDCW

₹₹10.3100

₹0.14 (-1.34%)

29 May 2026

AMFI: 154249

Direct · IDCW

₹₹10.3500

₹0.13 (-1.24%)

29 May 2026

AMFI: 154251

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+2.14%

1 Month+0.00%

3 Months—

6 Months—

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Mar 2026)+5.20%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Mar 2026)+30.36%

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,031

Value today

17.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,08,898

Value today

-1.6%

vs lumpsum

Direct lumpsum would have beaten STP by 1.6% — but STP reduced timing risk

Model your own STP with real NAV

Fund Details

Fund HouseCanara Robeco Mutual Fund

CategorySectoral / Thematic

Plan Typeregular

Optiongrowth

AUM₹71.7 Cr

Min SIP₹500

Min Lumpsum₹1,000

BenchmarkNifty Financial Services Index (TRI) ✓

Launch Date20 Mar 2026

AMFI Code154248

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

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Investment Objective

Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹71.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Financial Services Index (TRI).

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations