Canara Robeco Banking and Financial Services Fund - Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.8300
1 Day NAV Change
-0.82%
Canara Robeco Banking and Financial Services Fund - Reg IDCW is a scheme from Canara Robeco Mutual Fund AMC, launched on 20 Mar 2026 and currently managing ₹ 656.85 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Canara Robeco Banking and Financial Services Fund - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 656.85 Cr |
| Expense Ratio | 2.7% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Mar 2026 |
| Fund Age | 0 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Canara Robeco Banking and Financial Services Fund - Reg IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 53.32% | ₹ 350.262 | |
| Finance | 27.71% | ₹ 181.993 | |
| Financial Services | 5.98% | ₹ 39.305 | |
| E-Commerce/App based Aggregator | 5.86% | ₹ 38.504 | |
| Stock/ Commodity Brokers | 4.95% | ₹ 32.498 | |
| Credit Rating Agencies | 2.17% | ₹ 14.282 |
Canara Robeco Banking and Financial Services Fund - Reg IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 11.29% | ₹ 71.336 | Banks | |
| ICICI Bank | 10.87% | ₹ 68.684 | Banks | |
| SBI | 7.88% | ₹ 49.778 | Banks | |
| Axis Bank | 7.39% | ₹ 46.66 | Banks | |
| Bajaj Finance | 5.36% | ₹ 33.837 | Finance | |
| Kotak Mah. Bank | 4.75% | ₹ 30.034 | Banks | |
| Ujjivan Small | 4.31% | ₹ 27.254 | Banks | |
| Shriram Finance | 4.16% | ₹ 26.272 | Finance | |
| One 97 | 3.44% | ₹ 21.757 | E-Commerce/App based Aggregator | |
| TREPS | 3.12% | ₹ 19.727 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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
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