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)
: 656.85
Canara Robeco Banking and Financial Services Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.5
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 | 1.05 | -3.84 | -3.49 | 1.74 | - | - | - | 5 |
| Category Avg | 1.01 | -3.83 | -5.07 | 0.36 | -0.39 | 10.65 | 10.21 | 9.47 |
| Category Best | 1.86 | -1.61 | -2.24 | 8.27 | 8.93 | 16.38 | 13.24 | 19.19 |
| Category Worst | 0.35 | -6.87 | -7.56 | -4.45 | -7.04 | 5 | 6.1 | -10.02 |
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 | HDFC Bank | Banks | 10.82 | 953500 | 67.57 |
| Equity | ICICI Bank | Banks | 10.32 | 487600 | 64.44 |
| Equity | SBI | Banks | 7.45 | 484500 | 46.48 |
| Equity | Axis Bank | Banks | 7.20 | 366500 | 44.93 |
| Equity | Bajaj Finance | Finance | 5.32 | 346400 | 33.23 |
| Equity | Kotak Mah. Bank | Banks | 5.25 | 785400 | 32.75 |
| Equity | One 97 | Financial Technology (Fintech) | 4.31 | 160500 | 26.93 |
| Equity | Ujjivan Small | Banks | 4.11 | 3798500 | 25.63 |
| Equity | Shriram Finance | Finance | 3.95 | 251000 | 24.66 |
| Equity | Karur Vysya Bank | Banks | 2.89 | 555019 | 18.02 |
| Equity | Tata Capital | Finance | 2.81 | 535000 | 17.54 |
| Equity | RBL Bank | Banks | 2.78 | 430200 | 17.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 100800 | 16.32 |
| Equity | Max Financial | Insurance | 2.49 | 113000 | 15.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.41 | 45500 | 15.01 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.39 | 342949 | 14.95 |
| Equity | Nippon Life Ind. | Capital Markets | 2.22 | 129441 | 13.85 |
| Equity | CRISIL | Finance | 2.17 | 30500 | 13.57 |
| Equity | ICICI AMC | Capital Markets | 1.86 | 37000 | 11.60 |
| Equity | Indian Bank | Banks | 1.78 | 138200 | 11.13 |
| Equity | Billionbrains | Capital Markets | 1.76 | 598272 | 11.00 |
| Equity | Prudent Corp. | Capital Markets | 1.72 | 34412 | 10.76 |
| Equity | 360 ONE | Capital Markets | 1.62 | 98200 | 10.11 |
| Equity | BSE | Capital Markets | 1.38 | 27900 | 8.62 |
| Equity | M & M Fin. Serv. | Finance | 1.10 | 210600 | 6.84 |
| Equity | ICICI Lombard | Insurance | 1.05 | 41040 | 6.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 60405 | 6.42 |
| Equity | L&T Finance Ltd | Finance | 0.79 | 185000 | 4.90 |
| Equity | Cams Services | Capital Markets | 0.46 | 43000 | 2.88 |
| Equity | Moneyview | Finance | 0.01 | 25653 | 0.08 |
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