Canara Robeco Banking and Financial Services Fund Dir IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Banking and Financial Services Fund Dir IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 27-Feb-2026
Fund Manager
: Amit Kadam
Net Assets (Rs. cr)
: 0
Canara Robeco Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.89
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 IDCW- NAV Chart
Canara Robeco Banking and Financial Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | -5.34 | -14.52 | -12.31 | -7.44 | 2.38 | 14.45 | 11.73 | 8.16 |
| Category Best | -3.92 | -12.95 | -10.16 | -4.79 | 6.89 | 19.55 | 15.02 | 19.37 |
| Category Worst | -6.43 | -15.72 | -14.53 | -11.43 | -2.09 | 9.21 | 7.62 | -14.17 |
Canara Robeco Banking and Financial Services Fund Dir IDCW- Latest Dividends
No Records Found
Canara Robeco Banking and Financial Services Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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