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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. )
632
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 ()
  • 11.02 ( 0.04) ( 0.36 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Amit Kadam
  • Value of () 1,00,000 since inception
  • 1,10,200
  • 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 (%)
  • 2.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.39 times
  • Portfolio P/B
  • 4.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 12.21
  • Standard Deviation
  • 2.91
  • Beta
  • 0.63
  • Sharpe
  • 2.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • -5.02
  • 4.71
  • -2.79
  • 1.68
  • 10.66
  • 8.60
  • 12.85
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,53,500
  • 11.29
  • ICICI Bank Ltd
  • Equity
  • 4,78,500
  • 10.87
  • State Bank of India
  • Equity
  • 4,84,500
  • 7.88
  • Axis Bank Ltd
  • Equity
  • 3,79,500
  • 7.39
  • Bajaj Finance Ltd
  • Equity
  • 2,96,500
  • 5.36

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 77,23,181
  • 53.32
  • Finance
  • 20,68,327
  • 27.71
  • Financial Services
  • 2,16,500
  • 5.98
  • E-Commerce/App based Aggregator
  • 2,49,997
  • 5.86
  • Stock/ Commodity Brokers
  • 6,69,384
  • 4.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.20 1.86 -5.02 -10.18 631.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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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Asset Allocation

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