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)
: 524.15
Canara Robeco Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.44
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 | 6.06 | - | - | - | - | - | - | 4.9 |
| Category Avg | 8.71 | -0.2 | -3.53 | 0.45 | 14.23 | 16.88 | 14.53 | 11.06 |
| Category Best | 10.05 | 3.1 | -0.02 | 4.56 | 20.73 | 22.92 | 18.14 | 19.78 |
| Category Worst | 6.06 | -1.4 | -6.97 | -4.77 | 7.52 | 11.29 | 10.1 | -6.04 |
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 | 6.75 | 361500 | 35.40 |
| Equity | ICICI Bank | Banks | 6.64 | 288500 | 34.79 |
| Equity | HDFC Bank | Banks | 6.13 | 439000 | 32.11 |
| Equity | Axis Bank | Banks | 5.69 | 257000 | 29.84 |
| Equity | Kotak Mah. Bank | Banks | 3.54 | 525000 | 18.55 |
| Equity | Bajaj Finance | Finance | 2.69 | 176000 | 14.10 |
| Equity | Shriram Finance | Finance | 2.16 | 130000 | 11.33 |
| Equity | Max Financial | Insurance | 1.99 | 70000 | 10.43 |
| Equity | Karur Vysya Bank | Banks | 1.73 | 313681 | 9.07 |
| Equity | ICICI AMC | Capital Markets | 1.71 | 32000 | 8.96 |
| Equity | SBI Life Insuran | Insurance | 1.61 | 47500 | 8.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.58 | 86500 | 8.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.55 | 34000 | 8.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 53997 | 7.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 54000 | 7.31 |
| Equity | Ujjivan Small | Banks | 1.20 | 1248500 | 6.30 |
| Equity | Nippon Life Ind. | Capital Markets | 0.95 | 62000 | 4.97 |
| Equity | BSE | Capital Markets | 0.49 | 9500 | 2.54 |
| Equity | CRISIL | Finance | 0.25 | 3500 | 1.31 |
| Equity | Cams Services | Capital Markets | 0.25 | 21000 | 1.31 |
| Equity | Chola Financial | Finance | 0.00 | 9 | 0.00 |
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