Canara Robeco Banking And Financial Services Fund Regular Growth | Canara Robeco Banking And Financial Services Fund NAV Today [10.61], Performance & History

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

₹ 524.15 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.36%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 524.15 Cr

Equity

49.78%

Money Market & Cash

51.76%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	51.76%
Finance - Banks - Private Sector	24.93%
Finance - Banks - Public Sector	6.75%
Non-Banking Financial Company (NBFC)	6.25%
Finance & Investments	3.95%
Financial Technologies (Fintech)	3.05%
Exchange Platform	2.04%
Finance - Life Insurance	1.61%
Finance - Mutual Funds	0.95%
Services - Others	0.25%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	51.76%	₹ 271.42	Others
State Bank of India	6.75%	₹ 35.41	Finance - Banks - Public Sector
ICICI Bank Ltd	6.64%	₹ 34.79	Finance - Banks - Private Sector
HDFC Bank Ltd	6.13%	₹ 32.12	Finance - Banks - Private Sector
Axis Bank Ltd	5.69%	₹ 29.85	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	3.54%	₹ 18.55	Finance - Banks - Private Sector
Bajaj Finance Ltd	2.69%	₹ 14.11	Non-Banking Financial Company (NBFC)
Shriram Finance Ltd	2.16%	₹ 11.34	Non-Banking Financial Company (NBFC)
Max Financial Services Ltd	1.99%	₹ 10.43	Finance & Investments
Karur Vysya Bank Ltd	1.73%	₹ 9.08	Finance - Banks - Private Sector
ICICI Prudential Asset Management Co Ltd	1.71%	₹ 8.96	Finance & Investments
SBI Life Insurance Co Ltd	1.61%	₹ 8.44	Finance - Life Insurance
One 97 Communications Ltd	1.58%	₹ 8.30	Financial Technologies (Fintech)
Multi Commodity Exchange Of India Ltd	1.55%	₹ 8.12	Exchange Platform
PB Fintech Ltd	1.47%	₹ 7.71	Financial Technologies (Fintech)
Cholamandalam Investment and Finance Co Ltd	1.40%	₹ 7.32	Non-Banking Financial Company (NBFC)
Ujjivan Small Finance Bank Ltd	1.20%	₹ 6.31	Finance - Banks - Private Sector
Nippon Life India Asset Management Ltd	0.95%	₹ 4.97	Finance - Mutual Funds
BSE Ltd	0.49%	₹ 2.55	Exchange Platform
CRISIL Ltd	0.25%	₹ 1.32	Services - Others
Computer Age Management Services Ltd	0.25%	₹ 1.31	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.49%	7.66%	10.43%	24.38%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	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 ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High

FAQs

What is the current NAV of Canara Robeco Banking And Financial Services Fund Regular Growth?

The current Net Asset Value (NAV) of Canara Robeco Banking And Financial Services Fund Regular Growth is ₹10.61 as of 17 Apr 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 Growth?

The Assets Under Management (AUM) of Canara Robeco Banking And Financial Services Fund Regular Growth is ₹524.15 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 Growth?

Canara Robeco Banking And Financial Services Fund Regular Growth 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 Growth?

Canara Robeco Banking And Financial Services Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Canara Robeco Banking And Financial Services Fund Regular Growth 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.

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