Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Banking and Financials Services Fund
Canara Robeco Asset Management Co Ltd₹11.09
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.90% | — | — |
| 3 year | +10.90% | — | — |
| 5 year | +10.90% | — | — |
All Sectoral Banking and Finance funds · Canara Robeco Asset Management Co Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
29 holdings · portfolio as on 30 May 2026
- 10.01%Treps
- 9.1%State Bank of IndiaFinancial Services
- 9.07%HDFC Bank LtdFinancial Services
- 8.96%ICICI Bank LtdFinancial Services
- 7.9%Axis Bank LtdFinancial Services
- 4.88%Bajaj Finance LtdFinancial Services
- 4.13%Shriram Finance LtdFinancial Services
- 4%Kotak Mahindra Bank LtdFinancial Services
- 3.68%Multi Commodity Exchange of India LtdFinancial Services
- 3.58%Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial Services
Concentration
Other Sectoral Banking and Finance funds
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Canara Robeco Banking and Financials Services Fund NAV today?
- The latest NAV of Canara Robeco Banking and Financials Services Fund is ₹11.09 as on 18 Aug 2026.
How has Canara Robeco Banking and Financials Services Fund performed vs its category?
- 1-year return +10.90%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Banking and Financials Services Fund?
- Trailing returns from published NAVs: 1 year +10.90%, 3 year +10.90% a year, 5 year +10.90% a year, since our first NAV +10.90% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Banking and Financials Services Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.90%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Banking and Financials Services Fund?
- For Canara Robeco Banking and Financials Services Fund, the expense ratio is 0.61% and fund size (AUM) is ₹569.08 Cr.
What is the ISIN of Canara Robeco Banking and Financials Services Fund?
- The ISIN for Canara Robeco Banking and Financials Services Fund is INF760K01LP4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.