Canara Robeco Banking and Financial Services Fund - Reg Growth
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NAV
10.04
08 Jun 2026
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-1.18%
1 Day
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.42%
Expense Ratio -
569 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 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.40
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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 redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
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- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 989
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- Equity
- Mid Cap Fund
- AUM - ₹ 4,452
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- Equity
- Small Cap Fund
- AUM - ₹ 13,276
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- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,675
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- Equity
- Focused Fund
- AUM - ₹ 2,725
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
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- Contact :
- +91022 66585000
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- Email ID :
- crmf@canararobeco.com
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Canara Robeco Banking and Financial Services Fund - Reg Growth has delivered 3.70% since inception
The NAV of Canara Robeco Banking and Financial Services Fund - Reg Growth is ₹10.37 as of 08 Jun 2026
The expense ratio of Canara Robeco Banking and Financial Services Fund - Reg Growth is 2.42 % as of 08 Jun 2026
The AUM of Canara Robeco Banking and Financial Services Fund - Reg Growth 569.08 CR as of 08 Jun 2026
The minimum SIP amount of Canara Robeco Banking and Financial Services Fund - Reg Growth is 1000
The top stock holdings of Canara Robeco Banking and Financial Services Fund - Reg Growth are
- ICICI Bank - 9.90%
- HDFC Bank - 8.65%
- SBI - 8.12%
- Axis Bank - 7.93%
- TREPS - 5.29%
The top sectors Canara Robeco Banking and Financial Services Fund - Reg Growth has invested in are
- - 0%