46395
6946
Canara Robeco Banking and Financial Services Fund - Dir (G)
2.75
1.63
4.77
12.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.06
4.77
Canara Robeco Banking and Financial Services Fund - Dir (G)
1.06
4.77
1.01
3.5
3 Months
Canara Robeco Banking and Financial Services Fund - Dir (G)
-
NAV
11.21
06 Aug 2026
-
0.45%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.13%
Expense Ratio -
616 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.10
- 3.75Alpha
- 3.75SD
- 0.74Beta
- 3.00Sharpe
- 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.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 998
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,836
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
-
- Equity
- Focused Fund
- AUM - ₹ 2,769
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,967
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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
Other Calculators
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 06 Aug 2026
The expense ratio of Canara Robeco Banking and Financial Services Fund - Dir (G) is 1.13 % as of 06 Aug 2026
The AUM of Canara Robeco Banking and Financial Services Fund - Dir (G) 0 CR as of 06 Aug 2026
The minimum SIP amount of Canara Robeco Banking and Financial Services Fund - Dir (G) is 1000
The top stock holdings of Canara Robeco Banking and Financial Services Fund - Dir (G) are
- ICICI Bank - 10.68%
- HDFC Bank - 10.41%
- SBI - 8.08%
- Axis Bank - 7.74%
- Bajaj Finance - 4.84%
The top sectors Canara Robeco Banking and Financial Services Fund - Dir (G) has invested in are
- - 0%