Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹616 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
2.06%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+38.4%
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Canara Robeco Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
State Bank of India
Financial Services
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
Bajaj Finance Ltd
Financial Services
Shriram Finance Ltd
Financial Services
Max Financial Services Ltd
Financial Services
Karur Vysya Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
21.42
Cat avg: 18.96
P/B Ratio
2.90
Cat avg: 2.37
Dividend Yield
0.69%
Cat avg: 0.84%
Price/Sale
4.81
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Canara Robeco Bkg & Fincl Svcs Reg Gr | 616 | 2.06 | - | - | - |
| ICICI Pru Banking & Fin Svcs Gr | 11,034 | 1.49 | -1.0% | +10.5% | +9.8% |
| SBI Banking & Financial Svcs Reg Gr | 10,845 | 1.75 | +3.4% | +15.8% | +12.8% |
| Nippon India Banking & Fin Srvs Gr | 7,789 | 1.54 | +3.1% | +13.3% | +13.8% |
| HDFC Banking & Financial Svcs Reg Gr | 4,582 | 1.92 | +5.9% | +13.1% | +12.7% |
| Aditya BSL Bkng & Fin Srvcs Reg Gr | 3,676 | 1.64 | +4.1% | +11.7% | +11.6% |
| Tata Banking & Financial Svcs Reg Gr | 3,171 | 1.67 | +1.5% | +12.0% | +12.2% |
| Mirae Asset Banking & Fin Svcs Reg Gr | 2,305 | 1.73 | +5.3% | +13.4% | +13.0% |
| DSP Banking & Financial Svcs Reg Gr | 2,012 | 1.77 | +11.2% | - | - |
| Invesco India Financial Serv Gr | 1,811 | 1.79 | +6.9% | +17.7% | +14.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.