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

Sectoral / Thematic

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NAV
10.55(-0.19%)
Fund Size (CR)
₹569.08
Expense Ratio
1.56
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
5.70%

Absolute Return: 5.50%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Kadam

Bench Mark

Nifty Financial Services TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 18, 2026	10242.25	2.42%	-	2.12%	397/1007
1 Month	April 24, 2026	10037.99	0.38%	-	2.41%	761/1007
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	March 20, 2026	10570.00	5.70%	5.70%	10.97%	749/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2026	20,000	20734.13	3.67%	3.67%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

-1.21%

Treynor's Ratio

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
SBI	9.10%	484500	51.77	Equity	Banks
HDFC Bank	9.07%	668500	51.59	Equity	Banks
ICICI Bank	8.96%	403500	50.98	Equity	Banks
Axis Bank	7.90%	354500	44.96	Equity	Banks
Bajaj Finance	4.88%	296500	27.78	Equity	Finance
Shriram Finance	4.13%	251000	23.53	Equity	Finance
Kotak Mah. Bank	4.00%	594500	22.79	Equity	Banks
Multi Comm. Exc.	3.68%	70500	20.95	Equity	Financial Services
Ujjivan Small	3.58%	3586000	20.40	Equity	Banks
Nippon Life Ind.	3.47%	195741	19.77	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Banking and Financial Services Fund - Dir (G)	569.08	0.38%	-	-	-	-
Nippon India Taiwan Equity Fund - Direct (G)	1138.67	16.16%	71.18%	124.71%	232.77%	67.81%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1138.67	16.16%	71.18%	124.71%	232.77%	67.81%
Franklin Asian Equity Fund - Direct (G)	520.57	10.30%	11.12%	30.45%	51.90%	22.29%
Franklin Asian Equity Fund - Direct (IDCW)	520.57	10.30%	11.12%	30.44%	51.88%	22.28%
Nippon India Japan Equity Fund - Direct (G)	329.73	7.89%	6.38%	24.74%	37.31%	21.25%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	3.68%	0	₹5,229.32
Canara Robeco Large Cap Fund	Equity	Very High	-2.25%	4	₹16,542.19
Canara Robeco Large and Mid Cap Fund	Equity	Very High	-1.08%	3	₹24,674.95
Canara Robeco Mid Cap Fund	Equity	Very High	9.65%	0	₹4,451.59
Canara Robeco Small Cap Fund	Equity	Very High	4.23%	3	₹13,276.00
Canara Robeco Value Fund	Equity	Very High	0.1%	3	₹1,267.49
Canara Robeco Focused Fund	Equity	Very High	0.19%	4	₹2,725.41
Canara Robeco Consumption Fund	Equity	Very High	-3.1%	3	₹1,901.16
Canara Robeco Infrastructure	Equity	Very High	10.66%	4	₹988.78
Canara Robeco Manufacturing Fund	Equity	Very High	13.53%	0	₹1,608.67
Canara Robeco Banking and Financial Services Fund	Equity	Very High	0%	0	₹569.08
Canara Robeco ELSS Tax Saver	Equity	Very High	2.4%	3	₹8,529.18
Canara Robeco Overnight Fund	Debt	Low	5.3%	2	₹567.72
Canara Robeco Liquid Fund	Debt	Moderately Low	6.26%	4	₹7,068.61
Canara Robeco Liquid Fund	Debt	Moderately Low	6.29%	0	₹7,068.61
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.14%	2	₹534.06
Canara Robeco Savings Fund	Debt	Moderately Low	5.72%	3	₹1,102.04
Canara Robeco Short Duration Fund	Debt	Moderately Low	4.36%	2	₹296.61
Canara Robeco Income	Debt	Moderate	1.44%	2	₹112.16
Canara Robeco Dynamic Bond Fund	Debt	Moderate	-0.93%	2	₹87.65
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	3.48%	2	₹108.21
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	3.52%	3	₹184.97
Canara Robeco Gilt Fund	Debt	Moderate	-1.11%	3	₹124.37
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	1.51%	3	₹863.57
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	2.68%	3	₹11,023.79
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0.19%	0	₹1,165.34
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹1,271.22
Canara Robeco Flexi Cap Fund	Equity	Very High	1.96%	3	₹13,082.73

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 29 May 2026 as the record date for declaration of monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.665
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 24 April 2026 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Bhupesh Kalyani has been appointed as Fund Manager ' Fixed Income and Key Personnel of the AMC with effect from March 24, 2026 ('Effective Date'). His details are as follows:
Details of Mr. Bhupesh Kalyani
Age: 50 years
Designation: Fund Manager ' Fixed Income
Qualification: ACA, Grad CWA, B.Com
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Fund House Details & Investment Objective

Date of Incorporation

February 27, 2026

Total AUM (Cr)

₹569.08

Canara Robeco Banking and Financial Services Fund - Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in February 27, 2026, this fund is managed by Amit Kadam. With assets under management (AUM) worth ₹569.08 (Cr), as of May 26, 2026, Canara Robeco Banking and Financial Services Fund - Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 5.70% since its launch.
The current NAV of Canara Robeco Banking and Financial Services Fund - Dir (G) is ₹10.55, as on May 26, 2026. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Canara Robeco Banking and Financial Services Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.00% in Equity, 10.01% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 51.76% in Debt, 31.68% in Banks, 6.50% in Finance, 4.95% in Capital Markets, 3.60% in Insurance

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