AnandRathi

Canara Robeco Banking and Financial Services Fund - Reg (G)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.2200

1 Day NAV Change

-0.20%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 569.08 Cr
Expense Ratio3.22%
Lock-in PeriodNo Lock-in Period
Inception Date20 Mar 2026
Fund Age0 Yrs

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.

Fund’s Investment Objective

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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Returns Estimator

Estimation is based on the past performance

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Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-2.01%
3 Month Return-
6 Month Return-
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
52.38%₹ 298.074
Finance
23.93%₹ 136.156
Financial Services
9.24%₹ 52.556
Miscellaneous
3.50%₹ 19.911
E-Commerce/App based Aggregator
3.47%₹ 19.726
IT - Software
2.86%₹ 16.292
Credit Rating Agencies
2.14%₹ 12.152
Insurance
1.69%₹ 9.601
Stock/ Commodity Brokers
0.81%₹ 4.612

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
10.01%₹ 56.968Debt Others
SBI
9.10%₹ 51.766Banks
HDFC Bank
9.07%₹ 51.588Banks
ICICI Bank
8.96%₹ 50.978Banks
Axis Bank
7.90%₹ 44.961Banks
Bajaj Finance
4.88%₹ 27.782Finance
Shriram Finance
4.13%₹ 23.528Finance
Kotak Mah. Bank
4.00%₹ 22.787Banks
Multi Comm. Exc.
3.68%₹ 20.949Financial Services
Ujjivan Small
3.58%₹ 20.397Banks

Fund Manager Details

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). BE (Mechanical),MMS (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,17,482.94 Cr

Contact Details

www.canararobeco.com
crmf@canararobeco.com
022 66585000

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Canara Robeco Banking and Financial Services Fund - Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Canara Robeco Banking and Financial Services Fund - Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Canara Robeco Banking and Financial Services Fund - Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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