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Mar 24, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Amit Kadam
Inception Date
Risk Level Very High

Investment Objective

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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Banking and Financial Services Fund - Reg (G) 0 0 0 0 0 0
Benchmark - Nifty Financial Services TRI -15.77 -9.69 -1.5 11.63 9.44 0
Category Average - BEST ETFS/INDEX -9.64 4.44 22.95 18.39 13.32 10.7
Category Rank 5/3 2/3 2/3 2/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Silver ETF Fund of Fund - Regular (G) 23.1081 11.75 0.00 0.00 0.00 811.17 1.03 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.1081 11.75 0.00 0.00 0.00 811.17 1.03 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 29.3420 11.12 101.49 0.00 0.00 993.19 0.60 100.00 invest
Bandhan Silver ETF FOF - Regular (G) 7.2855 10.96 0.00 0.00 0.00 151.50 0.58 1,000.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 8.9292 -11.63 0.00 0.00 0.00 122.62 0.57 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Banking and Financial Services Fund - Reg (G) 0 0 0 0 0 0
Benchmark - Nifty Financial Services TRI -15.77 -9.69 -1.5 11.63 9.44 0
Category Average - BEST ETFS/INDEX -9.64 4.44 22.95 18.39 13.32 10.7
Category Rank 5/3 2/3 2/3 2/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Silver ETF Fund of Fund - Regular (G) 23.1081 11.75 0.00 0.00 0.00 811.17 1.03 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.1081 11.75 0.00 0.00 0.00 811.17 1.03 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 29.3420 11.12 101.49 0.00 0.00 993.19 0.60 100.00 invest
Bandhan Silver ETF FOF - Regular (G) 7.2855 10.96 0.00 0.00 0.00 151.50 0.58 1,000.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 8.9292 -11.63 0.00 0.00 0.00 122.62 0.57 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Banking and Financial Services Fund - Reg (G)
Contact Person
Amit Kadam
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com