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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. )
524
Inception Date
20-03-2026
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.61 (17-Apr-2026) / 9.78 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.61 ( 0.08) ( 0.76 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Amit Kadam
  • Value of () 1,00,000 since inception
  • 1,06,100
  • 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 (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0 times
  • Portfolio P/B
  • 0 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -1.22

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
  • -4.06
  • -3.55
  • -3.58
  • 2.74
  • 13.23
  • 13.05
  • 15.73
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 51.76
  • State Bank of India
  • Equity
  • 3,61,500
  • 6.75
  • ICICI Bank Ltd
  • Equity
  • 2,88,500
  • 6.64
  • HDFC Bank Ltd
  • Equity
  • 4,39,000
  • 6.13
  • Axis Bank Ltd
  • Equity
  • 2,57,000
  • 5.69

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,33,181
  • 63.64
  • Finance
  • 4,54,009
  • 17.89
  • Financial Services
  • 64,500
  • 4.59
  • Miscellaneous
  • 70,000
  • 4.00
  • Insurance
  • 47,500
  • 3.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.10 -2.37 -4.06 -7.86 524.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -2.20 -4.54 -14.92 -15.54 524.15

Peer Comparison

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Asset Allocation

Sector Allocation

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