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)
: 569.08
Canara Robeco Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.37
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 | -0.67 | -4 | - | - | - | - | - | 3.2 |
| Category Avg | -0.65 | -4.93 | -7.43 | -4.99 | 1.95 | 13.29 | 12.38 | 10.19 |
| Category Best | 0.04 | -2.46 | -1.15 | 1.38 | 8.41 | 19.59 | 15.92 | 19.6 |
| Category Worst | -1.37 | -8.72 | -11.99 | -10.36 | -4.03 | 7.36 | 8.28 | -8.53 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.10 | 484500 | 51.76 |
| Equity | HDFC Bank | Banks | 9.07 | 668500 | 51.58 |
| Equity | ICICI Bank | Banks | 8.96 | 403500 | 50.97 |
| Equity | Axis Bank | Banks | 7.90 | 354500 | 44.96 |
| Equity | Bajaj Finance | Finance | 4.88 | 296500 | 27.78 |
| Equity | Shriram Finance | Finance | 4.13 | 251000 | 23.52 |
| Equity | Kotak Mah. Bank | Banks | 4.00 | 594500 | 22.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.68 | 70500 | 20.94 |
| Equity | Ujjivan Small | Banks | 3.58 | 3586000 | 20.39 |
| Equity | Nippon Life Ind. | Capital Markets | 3.47 | 195741 | 19.76 |
| Equity | Max Financial | Insurance | 3.15 | 113000 | 17.91 |
| Equity | One 97 | Financial Technology (Fintech) | 3.12 | 162000 | 17.75 |
| Equity | BSE | Capital Markets | 2.94 | 46000 | 16.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.58 | 87997 | 14.66 |
| Equity | Tata Capital | Finance | 2.43 | 415000 | 13.82 |
| Equity | Karur Vysya Bank | Banks | 2.36 | 456681 | 13.40 |
| Equity | RBL Bank | Banks | 2.17 | 367500 | 12.36 |
| Equity | ICICI AMC | Capital Markets | 2.14 | 37000 | 12.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.98 | 72000 | 11.25 |
| Equity | CRISIL | Finance | 1.92 | 25500 | 10.93 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.79 | 208086 | 10.16 |
| Equity | Cams Services | Capital Markets | 1.69 | 130000 | 9.60 |
| Equity | SBI Life Insuran | Insurance | 1.52 | 47500 | 8.64 |
| Equity | Prudent Corp. | Capital Markets | 0.73 | 14687 | 4.15 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 90000 | 4.03 |
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