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)
: 615.96
Canara Robeco Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 11.14
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 | 0.27 | 0.81 | 6.39 | - | - | - | - | 11.4 |
| Category Avg | -0.21 | -0.95 | 4.46 | -1.66 | 7.58 | 13.18 | 12.64 | 11.99 |
| Category Best | 0.68 | 1.32 | 7.23 | 7.26 | 17.95 | 20.01 | 15.68 | 19.64 |
| Category Worst | -1.01 | -2.29 | 1.67 | -6.84 | -1.48 | 7.97 | 9.06 | -4.15 |
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 | HDFC Bank | Banks | 11.29 | 953500 | 71.33 |
| Equity | ICICI Bank | Banks | 10.87 | 478500 | 68.68 |
| Equity | SBI | Banks | 7.88 | 484500 | 49.77 |
| Equity | Axis Bank | Banks | 7.39 | 379500 | 46.65 |
| Equity | Bajaj Finance | Finance | 5.36 | 296500 | 33.83 |
| Equity | Kotak Mah. Bank | Banks | 4.75 | 769500 | 30.03 |
| Equity | Ujjivan Small | Banks | 4.31 | 3798500 | 27.25 |
| Equity | Shriram Finance | Finance | 4.16 | 251000 | 26.27 |
| Equity | One 97 | Financial Technology (Fintech) | 3.44 | 162000 | 21.75 |
| Equity | Tata Capital | Finance | 3.09 | 535000 | 19.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.84 | 97000 | 17.94 |
| Equity | Max Financial | Insurance | 2.68 | 113000 | 16.93 |
| Equity | Nippon Life Ind. | Capital Markets | 2.59 | 140741 | 16.34 |
| Equity | Karur Vysya Bank | Banks | 2.48 | 456681 | 15.63 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.42 | 308086 | 15.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.37 | 55500 | 14.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.23 | 87997 | 14.09 |
| Equity | RBL Bank | Banks | 2.18 | 367500 | 13.79 |
| Equity | CRISIL | Finance | 2.11 | 30500 | 13.29 |
| Equity | ICICI AMC | Capital Markets | 1.83 | 37000 | 11.52 |
| Equity | Prudent Corp. | Capital Markets | 1.79 | 34412 | 11.32 |
| Equity | BSE | Capital Markets | 1.79 | 31000 | 11.30 |
| Equity | Billionbrains | Capital Markets | 1.74 | 564972 | 10.98 |
| Equity | Cams Services | Capital Markets | 1.64 | 130000 | 10.35 |
| Equity | 360 ONE | Capital Markets | 1.26 | 70000 | 7.94 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 140000 | 5.94 |
| Equity | M & M Fin. Serv. | Finance | 0.92 | 150000 | 5.78 |
| Equity | Indian Bank | Banks | 0.46 | 35000 | 2.92 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
