Canara Robeco Mutual Fund · #154250
Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth
Equity · Sectoral/ Thematic · Direct · Growth
Direct TER: 1.05% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-03-23 → 2026-10-22
Latest NAV
₹10.3500
as of 2026-10-22 · +0.10% vs 2026-10-21
Earliest NAV in archive
2026-03-23
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Mar 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +6.4 | -0.6 | +5.2 | +1.1 | +2.4 | -7.2 | -1.1 | · | · | +5.8 |
| Avg | · | · | · | +6.4 | -0.6 | +5.2 | +1.1 | +2.4 | -7.2 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 62.5%
- Mid Cap 17.0%
- Small Cap 16.5%
- Cash & Equivalents 3.9%
- Unlisted & other equity 0.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Ltd | Banks | 10.82% |
| ICICI Bank Ltd | Banks | 10.32% |
| State Bank of India | Banks | 7.45% |
| Axis Bank Ltd | Banks | 7.20% |
| Bajaj Finance Ltd | Finance | 5.32% |
| Kotak Mahindra Bank Ltd | Banks | 5.25% |
| One 97 Communications Ltd | Financial Technology (Fintech) | 4.31% |
| Ujjivan Small Finance Bank Ltd | Banks | 4.11% |
| Shriram Finance Ltd | Finance | 3.95% |
| Karur Vysya Bank Ltd | Banks | 2.89% |
| Tata Capital Ltd | Finance | 2.81% |
| RBL Bank Ltd | Banks | 2.78% |
| Cholamandalam Investment and Finance Co Ltd | Finance | 2.62% |
| Max Financial Services Ltd | Insurance | 2.49% |
| Multi Commodity Exchange Of India Ltd | Capital Markets | 2.41% |
| Aadhar Housing Finance Ltd | Finance | 2.39% |
| Nippon Life India Asset Management Ltd | Capital Markets | 2.22% |
| CRISIL Ltd | Finance | 2.17% |
| ICICI Prudential Asset Management Co Ltd | Capital Markets | 1.86% |
| Indian Bank | Banks | 1.78% |
Sector mix
- Financial Services 100.0%
Risk metrics, trailing 3y (143 matched daily returns, 2026-03-24 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Financial Services (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.