Canara Robeco Banking and Financial Services Fund Reg IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Banking and Financial Services Fund Reg IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 27-Feb-2026
Fund Manager
: Amit Kadam
Net Assets (Rs. cr)
: 656.85
Canara Robeco Banking and Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 10.87
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 IDCW- NAV Chart
Canara Robeco Banking and Financial Services Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.21 | -2.16 | 1.39 | 9.9 | - | - | - | 8.69 |
| Category Avg | 1.25 | -2.02 | 0.23 | 12.48 | 4.6 | 11.86 | 10.99 | 11.1 |
| Category Best | 2.07 | -0.05 | 5.67 | 25.11 | 14.99 | 18.04 | 13.93 | 19.46 |
| Category Worst | 0.8 | -2.81 | -2.42 | 7.55 | -3.9 | 7.13 | 7.36 | -7 |
Canara Robeco Banking and Financial Services Fund Reg IDCW- Latest Dividends
No Records Found
Canara Robeco Banking and Financial Services Fund Reg 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 | 10.79 | 487600 | 70.89 |
| Equity | HDFC Bank | Banks | 10.29 | 953500 | 67.60 |
| Equity | SBI | Banks | 7.82 | 484500 | 51.35 |
| Equity | Axis Bank | Banks | 7.25 | 366500 | 47.64 |
| Equity | Kotak Mah. Bank | Banks | 5.01 | 785400 | 32.93 |
| Equity | Bajaj Finance | Finance | 4.89 | 303900 | 32.12 |
| Equity | Shriram Finance | Finance | 4.24 | 251000 | 27.85 |
| Equity | Ujjivan Small | Banks | 4.00 | 3798500 | 26.25 |
| Equity | One 97 | Financial Technology (Fintech) | 3.84 | 147000 | 25.24 |
| Equity | Tata Capital | Finance | 3.00 | 535000 | 19.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.74 | 97000 | 18.01 |
| Equity | Max Financial | Insurance | 2.71 | 113000 | 17.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 49400 | 16.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.51 | 87997 | 16.49 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.44 | 342949 | 16.05 |
| Equity | Karur Vysya Bank | Banks | 2.44 | 460919 | 16.02 |
| Equity | Nippon Life Ind. | Capital Markets | 2.31 | 129441 | 15.17 |
| Equity | CRISIL | Finance | 2.24 | 30500 | 14.70 |
| Equity | RBL Bank | Banks | 2.13 | 367500 | 13.97 |
| Equity | Prudent Corp. | Capital Markets | 1.93 | 34412 | 12.64 |
| Equity | Billionbrains | Capital Markets | 1.75 | 598272 | 11.49 |
| Equity | ICICI AMC | Capital Markets | 1.73 | 37000 | 11.34 |
| Equity | 360 ONE | Capital Markets | 1.65 | 92300 | 10.84 |
| Equity | Indian Bank | Banks | 1.59 | 116500 | 10.47 |
| Equity | BSE | Capital Markets | 1.39 | 27900 | 9.15 |
| Equity | M & M Fin. Serv. | Finance | 1.20 | 210600 | 7.85 |
| Equity | Cams Services | Capital Markets | 1.15 | 96300 | 7.53 |
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