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Canara Robeco Banking and Financial Services Fund

Canara Robeco Mutual Fund · Sectoral Fund

AMFI scheme code 154250 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.153333.

NAV vs benchmark

NAV: 10.39 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 47.69
Avg Q-Score 38.19
Avg Technical Upside% 278.59
Avg Analyst Upside% 26.66
Returns
Ret 1M % -6.31 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % -5.97 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 5.06 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % β€” peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % β€” peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % β€” peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % β€” peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % 9.84 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 15.57 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -7.81 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe β€” peer avg 0.27 · n=19 · Sectoral Fund
Sortino β€” peer avg 0.34 · n=19 · Sectoral Fund
Beta 0.96 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % β€” peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 10.39
Cost & Info
TER % 1.05 peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) 656.85 peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) 0.6
Details
Category Sectoral Fund
Fund House Canara Robeco Mutual Fund
Broad Type Equity
Fund Manager Amit Kadam, Shridatta Bhandwaldar
Inception Mar 2026

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseCanara Robeco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF760K01LN9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 10.79%
2 HDFC Bank LtdFinancial 10.29%
3 State Bank of IndiaFinancial 7.82%
4 Axis Bank LtdFinancial 7.25%
5 Kotak Mahindra Bank LtdFinancial 5.01%
6 Bajaj Finance LtdFinancial 4.89%
7 RepoUnspecified 4.59%
8 Shriram Transport Finance Company LtdFinancial 4.24%
9 Ujjivan Small Finance Bank LtdFinancial 4%
10 One 97 Communications LtdIndustrials 3.84%
11 TATA CAPITAL LIMITED EQFinancial 3%
12 Cholamandalam Investment & Finance Company LtdFinancial 2.74%
13 Max Financial Services LtdFinancial 2.71%
14 Multi Commodity Exchange Of India LtdFinancial 2.56%
15 PB Fintech LtdFinancial 2.51%
16 DHFL VYSYA HOUSING FINANCE LIMITED EQFinancial 2.44%
17 Karur Vysya Bank LtdFinancial 2.44%
18 Nippon Life India Asset Management LtdFinancial 2.31%
19 Crisil LtdIndustrials 2.24%
20 RBL Bank LtdFinancial 2.13%
21 Prudent Corporate Advisory Services LtdFinancial 1.93%
22 Billionbrains Garage Ventures Ltd.Financial 1.75%
23 ICICI Prudential Asset Management Company Ltd.Financial 1.73%
24 IIFL Wealth Management LtdFinancial 1.65%
25 Indian BankFinancial 1.59%
26 BSE LtdFinancial 1.39%
27 Mahindra & Mahindra Financial Services LtdFinancial 1.2%
28 Computer Age Management Services LtdFinancial 1.15%
29 Net PayablesUnspecified -0.19%