Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,290 | +290 |
| 3 Years | ₹5,000 | ₹5,922 | +922 |
| 5 Years | ₹5,000 | ₹6,630 | +1,630 |
Calculated using the fund's annualised return since inception (5.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 58.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 10.82% |
| ICICI Bank Ltd | Banks | Large Cap | 10.32% |
| State Bank Of India | Banks | Large Cap | 7.45% |
| Axis Bank Ltd | Banks | Large Cap | 7.20% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 5.32% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 5.25% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 4.31% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.16% |
| Ujjivan Small Finance Bank Ltd | Banks | Small Cap | 4.11% |
| Shriram Finance Ltd | Financial Services | Large Cap | 3.95% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹624 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹600 Cr
Exit load, stamp duty & tax
20-Mar-26
NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 Sector. There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Canara Robeco Asset Management Company Limited
Frequently asked questions
What is the NAV of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth?
The NAV of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth is ₹10.34 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth?
The expense ratio charged by Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth is 1.08%.
What is the Min. SIP of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth?
The minimum SIP investment in Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth?
The minimum lumpsum investment in Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth?
The exit load for Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth is: NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
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