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Scheme Profile

Canara Robeco Banking and Financial Services Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
624
Inception Date
20-03-2026
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.18 (31-Aug-2026) / 9.78 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.40 ( -0.12) ( -1.14 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Amit Kadam
  • Value of () 1,00,000 since inception
  • 1,04,000
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.39 times
  • Portfolio P/B
  • 4.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.07

Risk Factors

  • Jenson's Alpha
  • 1.71
  • Standard Deviation
  • 4.84
  • Beta
  • 0.84
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -8.90
  • -5.79
  • -5.10
  • -8.33
  • 9.46
  • 6.55
  • 12.95
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,53,500
  • 10.82
  • ICICI Bank Ltd
  • Equity
  • 4,87,600
  • 10.32
  • State Bank of India
  • Equity
  • 4,84,500
  • 7.45
  • Axis Bank Ltd
  • Equity
  • 3,66,500
  • 7.20
  • Bajaj Finance Ltd
  • Equity
  • 3,46,400
  • 5.32

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 79,99,419
  • 54.75
  • Finance
  • 22,51,190
  • 26.59
  • E-Commerce/App based Aggregator
  • 2,46,558
  • 5.58
  • Stock/ Commodity Brokers
  • 7,30,884
  • 5.32
  • Financial Services
  • 1,16,400
  • 4.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.00 -2.94 -8.90 -13.31 624.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.56 -1.62 -7.78 -5.78 624.34
Jun-2026 9.72 10.73 11.32 4.57 615.96
Mar-2026 -2.20 -3.65 -14.92 -15.54 524.15

Peer Comparison

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