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

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.8400

1 Day NAV Change

-0.18%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 615.96 Cr
Expense Ratio2.89%
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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return0.18%
3 Month Return3.72%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
51.52%317.333
Finance
28.40%174.913
Financial Services
8.16%50.233
E-Commerce/App based Aggregator
5.56%34.248
Stock/ Commodity Brokers
3.68%22.663
Credit Rating Agencies
2.11%12.981
Insurance
0.58%3.593

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
10.68%65.803Banks
HDFC Bank
10.41%64.115Banks
SBI
8.08%49.753Banks
Axis Bank
7.74%47.705Banks
Bajaj Finance
4.84%29.791Finance
Kotak Mah. Bank
4.42%27.242Banks
Shriram Finance
4.25%26.158Finance
TREPS
4.12%25.356Debt Others
Nippon Life Ind.
3.69%22.745Finance
Ujjivan Small
3.64%22.43Banks

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

₹ 1,18,727.53 Cr

Contact Details

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

You can withdraw your investment from Canara Robeco Banking and Financial Services Fund - Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Banking and Financial Services Fund - Reg (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Banking and Financial Services Fund - Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Banking and Financial Services Fund - Reg (G) over the past three years is N/A.
The current NAV of Canara Robeco Banking and Financial Services Fund - Reg (G) is 10.8400.
The Expense ratio of Canara Robeco Banking and Financial Services Fund - Reg (G) is 2.89%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Banking and Financial Services Fund - Reg (G) fund is ₹ 615.96 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Banking and Financial Services Fund - Reg (G) is 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..
The fund managers of the Canara Robeco Banking and Financial Services Fund - Reg (G) are Shridatta Bhandwaldar, Amit Kadam. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Banking and Financial Services Fund - Reg (G) was launched on 20 Mar 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.8400.

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