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Canara Robeco Mutual Fund · Equity: Sectoral-Banking and Financial Services
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY Financial Services TRITER · 3.22%Inception · 01-02-2026
NAV
₹10.31
-1.36% · as of 29-05-2026
Since inception
4.25%
CAGR
Benchmark (inception)
-0.13%
CAGR
Fund size
₹569 Cr
AUM
Expense ratio
3.22%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.25% CAGR vs benchmark +-0.13%.
Portfolio
Where the money is invested
Top holdings
TREPS51.76%
STATE BANK OF INDIA EQ NEW RE. 1/-6.75%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.64%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.13%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.69%
Kotak Mahindra Bank Limited3.54%
Bajaj Finance Limited2.69%
Shriram Finance Limited2.16%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.99%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.73%
Sector allocation
Financial Services49.78%
Riskometer
LowVery High
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What if you'd SIP'd here?
@ 4.3% p.a.₹10,000
10 years
Projected value
₹14,97,357
Invested: ₹12,00,000
Gained: ₹2,97,357
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Kadam, Mr. Shridatta Bhandwaldar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154248
ISIN (Growth)
INF760K01LM1
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.54
1Y
+19.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.00
1Y
+6.7%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.91
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.51
1Y
+5.7%
3Y
+17.9%
5Y
+14.3%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+5.0%
3Y
+0.0%
5Y
+0.0%
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