Canara Robeco Banking And Financial Services Fund Growth

Canara Robeco Banking And Financial Services Fund Growth

1M
6M
All
NAV: 16 Oct '26
₹10.52
Min. for SIP
₹1,000
Fund size (AUM)
₹624.33 Cr
Expense ratio
2.64%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,730
-1.80%
6 months₹30,000₹29,661
-1.13%

Holdings (32)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity10.82%
ICICI Bank LtdFinancialEquity10.32%
State Bank of IndiaFinancialEquity7.45%
Axis Bank LtdFinancialEquity7.20%
Bajaj Finance LtdFinancialEquity5.32%
Kotak Mahindra Bank LtdFinancialEquity5.25%
One 97 Communications LtdIndustrialsEquity4.31%
RepoUnspecifiedRepo4.16%
Ujjivan Small Finance Bank LtdFinancialEquity4.11%
Shriram Transport Finance Company LtdFinancialEquity3.95%
Karur Vysya Bank LtdFinancialEquity2.89%
TATA CAPITAL LIMITED EQFinancialEquity2.81%
RBL Bank LtdFinancialEquity2.78%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.62%
Max Financial Services LtdFinancialEquity2.49%
Multi Commodity Exchange Of India LtdFinancialEquity2.41%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity2.39%
Nippon Life India Asset Management LtdFinancialEquity2.22%
Crisil LtdIndustrialsEquity2.17%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.86%
Indian BankFinancialEquity1.78%
Billionbrains Garage Ventures Ltd.FinancialEquity1.76%
Prudent Corporate Advisory Services LtdFinancialEquity1.72%
IIFL Wealth Management LtdFinancialEquity1.62%
BSE LtdFinancialEquity1.38%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.10%
ICICI Lombard General Insurance Company LtdFinancialEquity1.05%
PB Fintech LtdFinancialEquity1.03%
L&T Finance Holdings LtdFinancialEquity0.79%
Computer Age Management Services LtdFinancialEquity0.46%
Moneyview Ltd.FinancialEquity0.01%
Net PayablesUnspecifiedNet Payables-0.23%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-2.0%-3.3%-0.1%+5.2%
Category average (Equity Sectoral)---3.9%-1.5%+226.9%
Rank (Equity Sectoral)--4417--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AK
Amit Kadam
Feb 2026 - Present
View details

Education
Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.

SB
Shridatta Bhandwaldar
Feb 2026 - Present
View details

Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

About Canara Robeco Banking And Financial Services Fund Growth

Canara Robeco Banking And Financial Services Fund Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Amit Kadam is the Current Fund Manager of Canara Robeco Banking And Financial Services Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,17,343 Cr and the Latest NAV as of 16 Oct 2026 is ₹10.52. The Canara Robeco Banking And Financial Services Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY Financial Services Total Return Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,17,342.86 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,