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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.63
▲ 0.02
(0.19%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 10.79% | 4,87,600 | ₹70.90 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 10.29% | 9,53,500 | ₹67.60 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 7.82% | 4,84,500 | ₹51.36 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 7.25% | 3,66,500 | ₹47.65 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 5.01% | 7,85,400 | ₹32.94 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Aug 2026 | 4.89% | 3,03,900 | ₹32.12 Cr | Equity | Finance | |
 TREPS | 31 Aug 2026 | 4.59% | 0 | ₹30.16 Cr | Reverse Repo | Debt Others | |
| Shriram Finance Ltd | 31 Aug 2026 | 4.24% | 2,51,000 | ₹27.86 Cr | Equity | Finance | |
 Ujjivan Small Finan... | 31 Aug 2026 | 4.00% | 37,98,500 | ₹26.25 Cr | Equity | Banks | |
 One 97 Communicatio... | 31 Aug 2026 | 3.84% | 1,47,000 | ₹25.24 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 360 ONE WAM Ltd | Securities/Commod... | Bought | 31 Jul 2026 | 1.26% | ₹7.95 Cr | 70,000 | Equity | EQUITY | |
| Power Finance Corpo... | Finance - Term-Le... | Sold | 31 Jul 2026 | 0.94% | ₹5.94 Cr | 1,40,000 | Equity | EQUITY | |
 Mahindra & Mahindra... | Finance - Large | Bought | 31 Jul 2026 | 0.92% | ₹5.79 Cr | 1,50,000 | Equity | EQUITY | |
| Indian Bank | Banks - Public Se... | Bought | 31 Jul 2026 | 0.46% | ₹2.93 Cr | 35,000 | Equity | EQUITY | |
| SBI Life Insurance ... | Life Insurance | Sold | 30 Jun 2026 | 0.56% | ₹3.44 Cr | 19,500 | Equity | EQUITY |
You can invest in Canara Robeco Banking and Financial Services Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Canara Robeco Banking and Financial Services Fund - Dir (G) is ₹10.63.
Canara Robeco Banking and Financial Services Fund - Dir (G) manages assets worth ₹656.85 Cr.
The expense ratio of Canara Robeco Banking and Financial Services Fund - Dir (G) is 1.12%.
The exit load applicable on Canara Robeco Banking and Financial Services Fund - Dir (G) is 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..
As per the riskometer, Canara Robeco Banking and Financial Services Fund - Dir (G) carries Very High risk.
Canara Robeco Banking and Financial Services Fund - Dir (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Banking and Financial Services Fund - Dir (G) belongs to the Sectoral Fund category.
Canara Robeco Banking and Financial Services Fund - Dir (G) is benchmarked against the Nifty Financial Services TRI.
Canara Robeco Banking and Financial Services Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Banking and Financial Services Fund - Dir (G) was launched on 20 Mar 2026.
After the initial investment, you can invest in Canara Robeco Banking and Financial Services Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
20 Mar 2026
₹656.85 Cr
₹10.63
₹1,000
₹5,000
Very High
1.12%
14.11
0.63
2.96
2.89
0.83
0.12
0.07
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Canara Robeco Banking and... | Canara Robeco Mutual Fund | ₹10.63 | ₹656.85 Cr | 1.12% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Banking & Financial Servi... | 7.91% | — | 0.78% | ₹2,183.66 Cr | 8.97 | 0.84 | Very High | |
 Invesco India Financial Servi... | 5.16% | 16.98% | 0.94% | ₹1,895.57 Cr | 8.55 | 0.95 | Very High | |
 Bandhan Financial Services Fu... | 0.89% | 14.69% | 0.96% | ₹1,122.38 Cr | 5.90 | 0.75 | Very High | |
 HSBC Financial Services Fund ... | 7.44% | — | 0.96% | ₹962.92 Cr | 18.15 | 0.65 | Very High | |
| Canara Robeco Banking and Fin... | — | — | 1.12% | ₹656.85 Cr | 14.11 | 2.96 | Very High | |
 Mahindra Manulife Banking & F... | 5.71% | — | 1.20% | ₹477.42 Cr | 11.75 | 0.42 | Very High | |
 | 2.60% | 13.88% | 1.08% | ₹459.66 Cr | 4.95 | 0.73 | Very High |