Canara Robeco Banking and Financial Services Fund - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
11.24
11 Nov 2026
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1.08%
1 Day
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.65%
Expense Ratio -
624 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.20
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- -2.89Alpha
- 4.58SD
- 0.85Beta
- 0.10Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
Canara Robeco Banking and Financial Services Fund - Reg (G) has delivered 3.70% since inception
The NAV of Canara Robeco Banking and Financial Services Fund - Reg (G) is ₹10.37 as of 11 Nov 2026.
The expense ratio of Canara Robeco Banking and Financial Services Fund - Reg (G) is 2.65% as of 11 Nov 2026.
The AUM of Canara Robeco Banking and Financial Services Fund - Reg (G) is ₹569.08 Cr as of 11 Nov 2026.
The minimum SIP amount of Canara Robeco Banking and Financial Services Fund - Reg (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Canara Robeco Banking and Financial Services Fund - Reg (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 - Reg (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 - Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Canara Robeco Banking and Financial Services Fund - Reg (G) are
- ICICI Bank - 12.43%
- HDFC Bank - 11.00%
- Axis Bank - 8.12%
- Kotak Mah. Bank - 7.18%
- SBI - 6.83%
The top sectors Canara Robeco Banking and Financial Services Fund - Reg (G) has invested in are
- - 0%