Compare Mutual Funds
Canara Robeco Banking And Financial Services Fund
EquitySectoral-Banking & Financial Services
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.65
-
NAV
₹10.16
-
Fund Started
27 Feb 2026
-
Fund Size
₹624.34 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
-
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity
96.07%
-
Cash
3.93%
-
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.82% |
ICICI Bank Ltd. | 10.32% |
State Bank of India | 7.45% |
Axis Bank Ltd. | 7.20% |
Bajaj Finance Ltd. | 5.32% |
Kotak Mahindra Bank Ltd. | 5.25% |
One 97 Communications Ltd. | 4.31% |
Ujjivan Small Finance Bank Ltd. | 4.11% |
Shriram Finance Ltd | 3.95% |
Karur Vysya Bank Ltd. | 2.89% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
-
Launch Date
27 Feb 2026
-
