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Canara Robeco Banking And Financial Services Fund Growth
NAV: 24 Apr '26
₹10.52
Min. for SIP
₹1,000
Fund size (AUM)
₹524.15 Cr
Expense ratio
2.75%
Rating
--
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 6.75% |
| ICICI Bank Ltd. | Financial | Equity | 6.64% |
| HDFC Bank Ltd. | Financial | Equity | 6.13% |
| Axis Bank Ltd. | Financial | Equity | 5.69% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.54% |
| Bajaj Finance Ltd. | Financial | Equity | 2.69% |
| Shriram Finance Ltd | Financial | Equity | 2.16% |
| Max Financial Services Ltd. | Financial | Equity | 1.99% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.73% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.71% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.61% |
| One97 Communications Ltd. | Services | Equity | 1.58% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.55% |
| PB Fintech Ltd. | Services | Equity | 1.47% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.40% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.20% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.95% |
| BSE Ltd. | Services | Equity | 0.49% |
| Crisil Ltd. | Services | Equity | 0.25% |
| Computer Age Management Services Ltd. | Services | Equity | 0.25% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.00% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | +6.1% |
| Category average (Equity Sectoral) | -- | -- | -- | -- |
| Rank (Equity Sectoral) | -- | -- | -- | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
SBShridatta BhandwaldarFeb 2026 - PresentView details
SB
Shridatta Bhandwaldar
Feb 2026 - Present
View details
AKAmit KadamFeb 2026 - PresentView details
AK
Amit Kadam
Feb 2026 - Present
View details
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. Shridatta Bhandwaldar 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 ₹1,06,778 Cr and the Latest NAV as of 24 Apr 2026 is ₹10.52.
The Canara Robeco Banking And Financial Services Fund Growth is rated Moderately 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₹1,06,777.97 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,