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Jun 22, 2026


Category Equity
AUM (Cr.) 575.35
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.42
Sharpe Ratio 22.43
Beta Ratio 0.00
Fund Manager Amit Kadam
Inception Date Mar 20, 2026
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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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 4.55 0 0 0 0 8.1
Benchmark - Nifty Financial Services TRI 4.87 -2.92 1.8 11.86 11.01 0
Category Average - BEST EQUITY PERFORMERS 3.41 2.3 7.02 16.88 14.2 10.86
Category Rank 5/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
Nippon India Taiwan Equity Fund (G) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8400 -0.84 17.94 11.53 10.28 3,698.71 1.92 5,000.00 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
Equity-ICICI Bank May 31, 2026 56.98 9.90 11.77
Equity-HDFC Bank May 31, 2026 49.77 8.65 -3.52
Equity-SBI May 31, 2026 46.73 8.12 -9.74
Equity-Axis Bank May 31, 2026 45.61 7.93 1.44
Reverse Repo-TREPS May 31, 2026 30.45 5.29 -46.55
Equity-Bajaj Finance May 31, 2026 26.93 4.68 -3.07
Equity-Kotak Mah. Bank May 31, 2026 26.68 4.64 17.10
Equity-Shriram Finance May 31, 2026 23.77 4.13 1.05
Equity-Nippon Life Ind. May 31, 2026 21.54 3.74 8.94
Equity-Multi Comm. Exc. May 31, 2026 20.83 3.62 -0.57

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)
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