Canara Robeco Banking and Financial Services Fund · Regular · Growth
NAV
₹10.3400
as of 29 Sept 2026
Expense Ratio
2.67%
AUM
₹577 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.40%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.25%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks51.32%
- Finance20.75%
- Capital Markets14.47%
- Financial Technology (Fintech)6.35%
- Insurance2.71%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd10.79%
- 2Hdfc Bank Ltd10.29%
- 3State Bank Of India7.82%
- 4Axis Bank Ltd7.25%
- 5Kotak Mahindra Bank Ltd5.01%
- 6Bajaj Finance Ltd4.89%
- 7Shriram Finance Ltd4.24%
- 8Ujjivan Small Finance Bank Ltd4.00%
- 9One 97 Communications Ltd3.84%
- 10Tata Capital Ltd3.00%
What this fund does
Canara Robeco Banking and Financial Services Fund · Regular · 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 · 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 ₹577 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Financial Services Index (TRI). The current expense ratio is 2.67%.