Canara Robeco Banking and Financial Services Fund Reg G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Banking and Financial Services Fund Reg G
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 Reg G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 10.03
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 Reg G- NAV Chart
Canara Robeco Banking and Financial Services Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | 1.41 |
| Category Avg | -2.96 | -10.58 | -8.38 | -2.34 | 5.42 | 16.48 | 13.42 | 9.34 |
| Category Best | -1.95 | -9.24 | -5.95 | 0.26 | 10.05 | 21.99 | 16.85 | 19.58 |
| Category Worst | -3.6 | -11.66 | -11.11 | -7.16 | 0.59 | 11.03 | 9.16 | -10.33 |
Canara Robeco Banking and Financial Services Fund Reg G- Latest Dividends
No Records Found
Canara Robeco Banking and Financial Services Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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