The Objective Of The Scheme Is 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.
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At a glance
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Portfolio
As of 9 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -3.97% | -3.88% | +0.87% | N/A | N/A | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Financial Services Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Canara Robeco Banking and Financials Services Fund Regular Plan Growth is a Sector Specific - Banks & Financial Services equity fund from Canara Robeco Asset Management Company Limited, launched on 13 Mar 2026. Its benchmark is the NIFTY Financial Services Index. The expense ratio is 2.70% a year. It manages ₹657 crore. The NAV was ₹10.40 on 9 Oct 2026.
From 2026 to 2026, the fund returned more than the NIFTY Financial Services Index in 1 of 1 calendar years. The 2026 figure is year to date.
| Year | 2026 YTD |
|---|---|
| This fund | +4.15% |
| Benchmark | -9.99% |
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