NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Banking and Financial Services Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.05%
NAV	₹11.36 (11 Nov 2026)
Fund Size	₹617.13 Cr
Fund Started	20 Mar 2026
Lock-in Period	No lock-in
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.

Returns	Canara Robeco Banking and Financial Services Fund - Dir (G)
1M	6.95%
3M	1.35%
6M	5.84%
1Y	—
3Y	—
5Y	—
Since Inception	12.30%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Banking and Financial Services Fund - Dir (G)
Alpha	-1.05
Beta	0.86
Sharpe	0.22
Standard Deviation	4.60

Holding Analysis	Canara Robeco Banking and Financial Services Fund - Dir (G)
Top 5 Holdings	45.56%
Top 10 Holdings	65.12%
Portfolio Turnover	0.08
Equity	95.38%
Debt	4.78%
Cash	—

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

About	Canara Robeco Banking and Financial Services Fund - Dir (G)
AMC	Canara Robeco Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty Financial Services TRI
Launch Date	27 Feb 2026