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Fund Overview of Canara Robeco Banking And Financial Services Fund Regular-growth
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₹524.1 CrAUM
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₹10.59NAV
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3.13%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
equities
49.78%other assets or cash equivalents
50.22%Canara Robeco Banking And Financial Services Fund Regular-growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 20 Mar 2026, the fund aims Long term capital appreciation. Investments predominantly in equity and equity related instruments of entities engaged in banking and financial services sector. It manages assets worth ₹524.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 3.13%.About Canara Robeco Banking And Financial Services Fund Regular-growth
The portfolio allocation consists of 49.78% in equities, 50.22% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 7.40%.
Considering individual goals investors may compare best sip plan during the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹3,670 | 4.47% | -2.80% | 38.32% | 27.77% | 32.99% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,148 | 4.47% | -2.80% | 38.32% | 27.79% | 32.96% |
| Invesco India Financial Services Fund Direct-growth |
₹1,480 | 9.93% | -0.69% | 13.90% | 22.13% | 17.99% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,480 | 9.93% | -0.69% | 13.90% | 22.13% | 17.99% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | 9.33% | -2.66% | 6.52% | 17.64% | 17.45% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹6,721 | 9.33% | -2.66% | 6.52% | 17.64% | 17.45% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,439 | 8.96% | -2.86% | 7.16% | 18.44% | 16.89% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,439 | 8.96% | -2.86% | 7.16% | 18.44% | 16.89% |
| Nippon India Banking & Financial Services Fund-growth |
₹6,721 | 9.26% | -2.86% | 5.61% | 16.68% | 16.50% |
| Nippon India Banking & Financial Services Fund-idcw |
₹6,721 | 9.26% | -2.86% | 5.61% | 16.68% | 16.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Banking And Financial Services Fund Direct-growth
|
₹524 | 7.27% | - | - | - | - |
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Canara Robeco Banking And Financial Services Fund Direct-idcw
|
₹524 | 7.27% | - | - | - | - |
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Canara Robeco Banking And Financial Services Fund Regular-idcw
|
₹524 | 7.08% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth |
₹9,380 | ₹43.56 | 18.86% | 14.45% | 16.45% |
| SBI Banking & Financial Services Fund Direct-growth |
₹9,380 | ₹49.04 | 20.14% | 15.74% | 17.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹9,380 | ₹39.12 | 18.86% | 14.45% | 16.45% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹9,380 | ₹43.84 | 20.14% | 15.74% | 17.77% |
| ICICI Prudential Banking And Financial Services-growth |
₹9,367 | ₹129.71 | 13.06% | 12.27% | 14.29% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,367 | ₹146.96 | 13.97% | 13.19% | 15.38% |
| ICICI Prudential Banking And Financial Services-idcw |
₹9,367 | ₹24.76 | 13.06% | 12.27% | 14.29% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹9,367 | ₹67.53 | 13.97% | 13.19% | 15.38% |
| Nippon India Etf Nifty Bank Bees |
₹7,162 | ₹570.25 | 10.19% | 11.82% | 13.42% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | ₹701.56 | 17.64% | 17.45% | 15.74% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 51.76% | ₹271.42 Cr |
| State Bank Of India | Financial | 6.75% | ₹35.41 Cr |
| Icici Bank Ltd | Financial | 6.64% | ₹34.79 Cr |
| Hdfc Bank Ltd | Financial | 6.13% | ₹32.12 Cr |
| Axis Bank Ltd | Financial | 5.69% | ₹29.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.54% | ₹18.55 Cr |
| Bajaj Finance Ltd | Financial | 2.69% | ₹14.11 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.16% | ₹11.34 Cr |
| Max Financial Services Ltd | Financial | 1.99% | ₹10.43 Cr |
| Karur Vysya Bank Ltd | Financial | 1.73% | ₹9.08 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.71% | ₹8.96 Cr | |
| Sbi Life Insurance Company Ltd | Financial | 1.61% | ₹8.44 Cr |
| One 97 Communications Ltd | Industrials | 1.58% | ₹8.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.55% | ₹8.12 Cr |
| Pb Fintech Ltd | Financial | 1.47% | ₹7.71 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.40% | ₹7.32 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.20% | ₹6.31 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.95% | ₹4.97 Cr |
| Bse Ltd | Financial | 0.49% | ₹2.55 Cr |
| Crisil Ltd | Industrials | 0.25% | ₹1.32 Cr |
| Computer Age Management Services Ltd | Financial | 0.25% | ₹1.31 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -1.54% | ₹-8.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹93.11 | 27.77% | 32.99% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹834.63 | 27.79% | 32.96% | - |
| Invesco India Financial Services Fund Direct-growth |
₹174.60 | 22.13% | 17.99% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹89.87 | 22.13% | 17.99% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹701.56 | 17.64% | 17.45% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹101.90 | 17.64% | 17.45% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹121.14 | 18.44% | 16.89% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.03 | 18.44% | 16.89% | - |
| Nippon India Banking & Financial Services Fund-growth |
₹637.59 | 16.68% | 16.50% | - |
| Nippon India Banking & Financial Services Fund-idcw |
₹67.60 | 16.68% | 16.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Banking And Financial Services Fund Regular-growth
What is the current AUM of Canara Robeco Banking And Financial Services Fund Regular-growth?
As of Tue Mar 31, 2026, Canara Robeco Banking And Financial Services Fund Regular-growth manages assets worth ₹524.1 crore
What is the long-term performance of Canara Robeco Banking And Financial Services Fund Regular-growth?
- Since Inception: 7.40%
What is the portfolio composition of Canara Robeco Banking And Financial Services Fund Regular-growth?
Equity: 49.78%, Others: 50.22%.
What is the market-cap allocation of Canara Robeco Banking And Financial Services Fund Regular-growth?
Large Cap: 76.98%, Mid Cap: 16.63%, Small Cap: 6.39%.
Which are the top companies Canara Robeco Banking And Financial Services Fund Regular-growth has invested in?
- Repo – 51.76% of the fund's portfolio
- State Bank of India – 6.75% of the fund's portfolio
- ICICI Bank Ltd – 6.64% of the fund's portfolio
- HDFC Bank Ltd – 6.13% of the fund's portfolio
- Axis Bank Ltd – 5.69% of the fund's portfolio
Which are the major sectors Canara Robeco Banking And Financial Services Fund Regular-growth focuses on?
- Unspecified – 50.22% of the fund's portfolio
- Financial – 46.24% of the fund's portfolio
- Industrials – 1.83% of the fund's portfolio
- Other – 1.71% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
