Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-02-2026
AUM:
₹ 569.08 Cr
Expense Ratio
3.22%
Benchmark
NIFTY Financial Services TRI
ISIN
INF760K01LO7
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Amit Kadam, Mr. Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW | - | - | - |
| Nifty Financial Services TRI | -3.75 | 9.82 | 9.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.16
Last change
0 (0.0%)
Fund Size (AUM)
₹ 569.08 Cr
Performance
2.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Amit Kadam, Mr. Shridatta Bhandwaldar
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 10.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.9 |
| Bajaj Finance Limited | 4.88 |
| Shriram Finance Limited | 4.13 |
| Kotak Mahindra Bank Limited | 4.0 |
| Multi Commodity Exchange of India Ltd | 3.68 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 90.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Banking and Fins Services Fund Reg Plan IDCW | 0.0 |