Canara Robeco Banking and Financial Services Fund Dir G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Banking and Financial Services Fund Dir G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 27-Feb-2026
Fund Manager
: Amit Kadam
Net Assets (Rs. cr)
: 569.08
Canara Robeco Banking and Financial Services Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.51
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment.
Canara Robeco Banking and Financial Services Fund Dir G- NAV Chart
Canara Robeco Banking and Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -2.57 | - | - | - | - | - | 1.99 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
Canara Robeco Banking and Financial Services Fund Dir G- Latest Dividends
No Records Found
Canara Robeco Banking and Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.90 | 453500 | 56.97 |
| Equity | HDFC Bank | Banks | 8.65 | 668500 | 49.77 |
| Equity | SBI | Banks | 8.12 | 484500 | 46.72 |
| Equity | Axis Bank | Banks | 7.93 | 354500 | 45.61 |
| Equity | Bajaj Finance | Finance | 4.68 | 296500 | 26.92 |
| Equity | Kotak Mah. Bank | Banks | 4.64 | 694500 | 26.68 |
| Equity | Shriram Finance | Finance | 4.13 | 251000 | 23.77 |
| Equity | Nippon Life Ind. | Capital Markets | 3.74 | 195741 | 21.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.62 | 70500 | 20.82 |
| Equity | Ujjivan Small | Banks | 3.59 | 3798500 | 20.66 |
| Equity | BSE | Capital Markets | 3.31 | 46000 | 19.07 |
| Equity | Max Financial | Insurance | 3.29 | 113000 | 18.91 |
| Equity | One 97 | Financial Technology (Fintech) | 3.15 | 162000 | 18.12 |
| Equity | Tata Capital | Finance | 2.84 | 535000 | 16.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.60 | 87997 | 14.98 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.35 | 283086 | 13.50 |
| Equity | Karur Vysya Bank | Banks | 2.29 | 456681 | 13.18 |
| Equity | ICICI AMC | Capital Markets | 2.28 | 37000 | 13.09 |
| Equity | RBL Bank | Banks | 2.20 | 367500 | 12.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.92 | 72000 | 11.07 |
| Equity | Billionbrains | Capital Markets | 1.82 | 564972 | 10.44 |
| Equity | Cams Services | Capital Markets | 1.79 | 130000 | 10.28 |
| Equity | CRISIL | Finance | 1.75 | 25500 | 10.06 |
| Equity | SBI Life Insuran | Insurance | 1.73 | 54500 | 9.97 |
| Equity | Prudent Corp. | Capital Markets | 1.63 | 34412 | 9.36 |
| Equity | Power Fin.Corpn. | Finance | 0.67 | 90000 | 3.85 |
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