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Fund Overview of Canara Robeco Banking And Financial Services Fund Regular-IDCW
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₹624.3 CrAUM
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₹10.86NAV
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2.63%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Canara Robeco Banking And Financial Services Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.99% | NA | 2.31% |
| 6 Months | 3.92% | NA | 15.50% |
As on Thu Nov 05, 2026
Asset Allocation of Canara Robeco Banking And Financial Services Fund Regular-IDCW
equities
95.60%other assets or cash equivalents
4.40%Large Cap: 65.08%
Mid Cap: 17.72%
Small Cap: 17.20%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Canara Robeco Banking And Financial Services Fund Regular-IDCW 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 ₹624.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.63%.
About FundAbout Canara Robeco Banking And Financial Services Fund Regular-IDCW
The portfolio allocation consists of 95.60% in equities, 4.40% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 8.60%.
Those exploring investment options frequently analyze various best sip to invest to build disciplined financial goals.
Canara Robeco Banking And Financial Services Fund Regular-IDCW Fund Details
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Canara Robeco Banking And Financial Services Fund Regular-IDCW Fund Returns Comparison
Compare Canara Robeco Banking And Financial Services Fund Regular-IDCW with other mutual funds in the same category
Canara Robeco Banking And Financial Services Fund Regular-IDCW
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
View More
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 |
|---|---|---|---|---|---|---|
|
Canara Robeco Banking And Financial Services Fund Regular-Growth
|
₹624 | 4.83% | -1.99% | 3.92% | - | - |
|
Canara Robeco Banking And Financial Services Fund Direct-Growth
|
₹624 | 5.07% | -1.61% | 4.87% | - | - |
|
Canara Robeco Banking And Financial Services Fund Direct-IDCW
|
₹624 | 5.07% | -1.61% | 4.87% | - | - |
growth is based on 1-month returns of the fundsCanara Robeco Banking And Financial Services Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
View More
Top funds are based on Fund AUM
Canara Robeco Banking And Financial Services Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 51.76% | ₹271.42 Cr |
| Icici Bank Ltd | Financial | 10.79% | ₹70.90 Cr |
| Icici Bank Ltd | Financial | 10.79% | ₹70.90 Cr |
| Icici Bank Ltd | Financial | 10.79% | ₹70.90 Cr |
| Icici Bank Ltd | Financial | 10.79% | ₹70.90 Cr |
| Hdfc Bank Ltd | Financial | 10.29% | ₹67.60 Cr |
| Hdfc Bank Ltd | Financial | 10.29% | ₹67.60 Cr |
| Hdfc Bank Ltd | Financial | 10.29% | ₹67.60 Cr |
| Hdfc Bank Ltd | Financial | 10.29% | ₹67.60 Cr |
| Hdfc Bank Ltd | Financial | 10.82% | ₹67.57 Cr |
| Hdfc Bank Ltd | Financial | 10.82% | ₹67.57 Cr |
| Hdfc Bank Ltd | Financial | 10.82% | ₹67.57 Cr |
| Hdfc Bank Ltd | Financial | 10.82% | ₹67.57 Cr |
| Hdfc Bank Ltd | Financial | 10.82% | ₹67.57 Cr |
| Icici Bank Ltd | Financial | 10.68% | ₹65.80 Cr |
| Icici Bank Ltd | Financial | 10.68% | ₹65.80 Cr |
| Icici Bank Ltd | Financial | 10.68% | ₹65.80 Cr |
| Icici Bank Ltd | Financial | 10.68% | ₹65.80 Cr |
| Icici Bank Ltd | Financial | 10.32% | ₹64.45 Cr |
| Icici Bank Ltd | Financial | 10.32% | ₹64.45 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Banking And Financial Services Fund Regular-IDCW
What is the current AUM of Canara Robeco Banking And Financial Services Fund Regular-IDCW?
As of Wed Sep 30, 2026, Canara Robeco Banking And Financial Services Fund Regular-IDCW manages assets worth ₹624.3 crore
How has Canara Robeco Banking And Financial Services Fund Regular-IDCW performed recently?
- 3 Months: -1.99%
- 6 Months: 3.92%
What is the long-term performance of Canara Robeco Banking And Financial Services Fund Regular-IDCW?
- Since Inception: 8.60%
What is the portfolio composition of Canara Robeco Banking And Financial Services Fund Regular-IDCW?
Equity: 95.60%, Others: 4.40%.
What is the market-cap allocation of Canara Robeco Banking And Financial Services Fund Regular-IDCW?
Large Cap: 65.08%, Mid Cap: 17.72%, Small Cap: 17.20%.
Which are the top companies Canara Robeco Banking And Financial Services Fund Regular-IDCW has invested in?
- Repo – 51.76% of the fund's portfolio
- ICICI Bank Ltd – 10.79% of the fund's portfolio
- ICICI Bank Ltd – 10.79% of the fund's portfolio
- ICICI Bank Ltd – 10.79% of the fund's portfolio
- ICICI Bank Ltd – 10.79% of the fund's portfolio
Which are the major sectors Canara Robeco Banking And Financial Services Fund Regular-IDCW focuses on?
- Financial – 201.78% of the fund's portfolio
- Unspecified – 51.76% of the fund's portfolio
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