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
: 22-Jul-2026
NAV [Rs.]
: 10.84
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 | -1.72 | -0.18 | 1.4 | - | - | - | - | 8.4 |
| Category Avg | -1.82 | -0.35 | 0.41 | 0.29 | 3.08 | 12 | 12.88 | 11.61 |
| Category Best | -0.97 | 1.82 | 4.97 | 8.96 | 10.84 | 18.29 | 15.95 | 19.64 |
| Category Worst | -2.54 | -2.3 | -4.39 | -5.49 | -4.34 | 6.77 | 9.19 | -5.03 |
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 | ICICI Bank | Banks | 10.68 | 478500 | 65.80 |
| Equity | HDFC Bank | Banks | 10.41 | 803500 | 64.11 |
| Equity | SBI | Banks | 8.08 | 484500 | 49.75 |
| Equity | Axis Bank | Banks | 7.74 | 354500 | 47.70 |
| Equity | Bajaj Finance | Finance | 4.84 | 296500 | 29.79 |
| Equity | Kotak Mah. Bank | Banks | 4.42 | 694500 | 27.24 |
| Equity | Shriram Finance | Finance | 4.25 | 251000 | 26.15 |
| Equity | Nippon Life Ind. | Capital Markets | 3.69 | 195741 | 22.74 |
| Equity | Ujjivan Small | Banks | 3.64 | 3798500 | 22.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.25 | 70500 | 20.00 |
| Equity | Tata Capital | Finance | 3.18 | 535000 | 19.57 |
| Equity | One 97 | Financial Technology (Fintech) | 3.00 | 162000 | 18.49 |
| Equity | Max Financial | Insurance | 2.91 | 113000 | 17.89 |
| Equity | BSE | Capital Markets | 2.89 | 46000 | 17.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.82 | 97000 | 17.36 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.58 | 308086 | 15.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.33 | 87997 | 14.33 |
| Equity | RBL Bank | Banks | 2.20 | 367500 | 13.56 |
| Equity | Karur Vysya Bank | Banks | 2.20 | 456681 | 13.52 |
| Equity | CRISIL | Finance | 2.02 | 30500 | 12.44 |
| Equity | ICICI AMC | Capital Markets | 1.99 | 37000 | 12.28 |
| Equity | Billionbrains | Capital Markets | 1.85 | 564972 | 11.41 |
| Equity | Cams Services | Capital Markets | 1.68 | 130000 | 10.35 |
| Equity | Prudent Corp. | Capital Markets | 1.67 | 34412 | 10.30 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 140000 | 5.94 |
| Equity | SBI Life Insuran | Insurance | 0.56 | 19500 | 3.44 |
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