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Mutual FundsCanara Robeco Banking And Financial Services Fund Direct - Growth

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Canara Robeco Banking And Financial Services Fund Direct - Growth

EquitySectoral / Thematic

1 Week Returns

1.44%profit

NAV (₹) on 15 Apr 2026

10.5400

1 Day NAV Change (₹)

0.1000
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Canara Robeco Banking And Financial Services Fund Direct - Growth is a Equity mutual fund scheme launched on 20 Mar 2026. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹524.15 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.5400

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 524.15

Expense Ratio

0.00%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.7800

Inception Date

20 Mar 2026

Fund Age

0 Yrs

Benchmark

Nifty Financial Services TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

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.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Shridatta Bhandwaldar

Name

Shridatta Bhandwaldar

Qualification

BE (Mechanical),MMS (Finance)

Amit Kadam

Name

Amit Kadam

Qualification

BE (Electronics), MMS (Finance)

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed (₹ Cr)

₹ 1,06,777.95

Contact Details

telephone 022 66585000

Registered Address

locate

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

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FAQs

Canara Robeco Banking And Financial Services Fund was launched on 20 Mar 2026.
The current NAV of Canara Robeco Banking And Financial Services Fund is ₹10.5400 as of 15 Apr 2026.
The latest value of AUM of Canara Robeco Banking And Financial Services Fund is ₹524.15 crores as of 15 Apr 2026.
The return on investment of Canara Robeco Banking And Financial Services Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Canara Robeco Banking And Financial Services Fund is 0.00%.
The exit load of Canara Robeco Banking And Financial Services Fund is as follows:
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.
The portfolio of Canara Robeco Banking And Financial Services Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Canara Robeco Banking And Financial Services Fund is Very High.
The fund manager of Canara Robeco Banking And Financial Services Fund is Shridatta Bhandwaldar, Amit Kadam.
If you wish to invest in Canara Robeco Banking And Financial Services Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Canara Robeco Banking And Financial Services Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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