Canara Robeco Banking and Financial Services Fund - Dir (G)
-
NAV
10.58
04 Nov 2026
-
0.67%
1 Day
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.05%
Expense Ratio -
624 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.80
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- 3.43Alpha
- 4.87SD
- 0.85Beta
- 0.57Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,430
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,166
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,339
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 4,155
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 921
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,993
-
- Equity
- Focused Fund
- AUM - ₹ 2,730
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,673
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,578
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
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- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Canara Robeco Banking and Financial Services Fund - Dir (G) has delivered 0.00% since inception
The NAV of Canara Robeco Banking and Financial Services Fund - Dir (G) is ₹9.96 as of 04 Nov 2026.
The expense ratio of Canara Robeco Banking and Financial Services Fund - Dir (G) is 1.05% as of 04 Nov 2026.
The AUM of Canara Robeco Banking and Financial Services Fund - Dir (G) is ₹0.00 Cr as of 04 Nov 2026.
The minimum SIP amount of Canara Robeco Banking and Financial Services Fund - Dir (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Canara Robeco Banking and Financial Services Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Canara Robeco Banking and Financial Services Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Canara Robeco Banking and Financial Services Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Canara Robeco Banking and Financial Services Fund - Dir (G) are
- HDFC Bank - 10.82%
- ICICI Bank - 10.32%
- SBI - 7.45%
- Axis Bank - 7.20%
- Bajaj Finance - 5.32%
The top sectors Canara Robeco Banking and Financial Services Fund - Dir (G) has invested in are
- - 0%