
Canara Robeco Banking And Financial Services Fund Direct Growth
Canara Robeco Banking And Financial Services Fund Direct Growth
as on 03 Nov 2026
Canara Robeco Banking And Financial Services Fund Direct Growth is a Equity mutual fund scheme launched on 20 Mar 2026. The current NAV stands at ₹10.5100 as of 03 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 9.91%, HDFC Bank at 8.66%, State Bank of India at 8.13%, Axis Bank at 7.93%, Treps at 5.30%
Scheme Overview
- Inception Date : 20 Mar 2026
- AUM : ₹624.34 Cr
- Expense Ratio : 1.08%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.01 L
0.96%
Total Investment
₹ 3,00,000
Returns
₹ 841 (0.96%)
Maturity Value
₹ 3,00,841
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 624.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹624.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 89.78% | ||
| Other | 5.28% | ||
| Technology | 4.94% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 9.91% | |
![]() H HDFC Bank | 8.66% | |
![]() S State Bank of India | 8.13% | |
![]() A Axis Bank | 7.93% | |
![]() T Treps | 5.30% | |
![]() B Bajaj Finance | 4.68% | |
![]() K Kotak Bank | 4.64% | |
![]() S Shriram Finance | 4.14% | |
![]() N Nippon Life India AMC | 3.75% | |
![]() M MCX | 3.62% | |
![]() U Ujjivan Small Finance Bank | 3.59% | |
![]() B BSE | 3.32% | |
![]() M Max Financial Services | 3.29% | |
![]() O One 97 Communications | 3.15% | |
![]() T Tata Capital | 2.85% | |
![]() P PB FinTech | 2.61% | |
![]() A Aadhar Housing Finance | 2.35% | |
![]() K Karur Vysya Bank | 2.29% | |
![]() I ICICI Prudential Asset Management | 2.28% | |
![]() R RBL Bank | 2.21% | |
![]() C Cholamandalam Investment | 1.93% | |
![]() G Groww | 1.82% | |
![]() C CAMS | 1.79% | |
![]() C CRISIL | 1.75% | |
![]() S SBI Life Insurance | 1.74% | |
![]() P Prudent Corporate Advisory Services | 1.63% | |
![]() P Power Finance Corporation | 0.67% | |
![]() N Net Current Assets | 0.01% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.2700
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 624.34
Expense Ratio
1.08%
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
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
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
| Name | Qualification |
|---|---|
| Shridatta Bhandwaldar | BE (Mechanical),MMS (Finance) |
| Amit Kadam | 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
No. of Schemes
27
Total AUM
₹ 1,20,668.99 Cr
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
FAQs
When was Canara Robeco Banking And Financial Services Fund launched?
What is the current NAV of Canara Robeco Banking And Financial Services Fund?
What is the AUM of Canara Robeco Banking And Financial Services Fund?
What is the rate of return of Canara Robeco Banking And Financial Services Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Canara Robeco Banking And Financial Services Fund?
What is exit load of Canara Robeco Banking And Financial Services Fund?
What is the portfolio of Canara Robeco Banking And Financial Services Fund?
- ICICI Bank: 9.91%
- HDFC Bank: 8.66%
- State Bank of India: 8.13%
- Axis Bank: 7.93%
- Bajaj Finance: 4.68%
Top 3 sectoral holdings include:
- Financial Services: 89.78%
- Others: 5.31%
- Technology: 4.94%
How risky is investing in Canara Robeco Banking And Financial Services Fund?
Who is the fund manager Canara Robeco Banking And Financial Services Fund?
What is the minimum investment required in Canara Robeco Banking And Financial Services Fund?
How to invest in Canara Robeco Banking And Financial Services Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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