- AMC
- Canara Robeco Mutual Fund
- Category
- Sectoral Fund
- ISIN
- INF760K01LM1
Canara Robeco Banking and Financials Services Fund
₹10.4000
−₹0.1200 (−1.14%)
NAV · Regular · Growth ·
Canara Robeco Banking and Financials Services Fund's Regular Growth NAV was ₹10.4000 on 19 Oct 2026, down 1.14% on the day. It is up 5.16% since launch.
- Expense ratio
- —
- Fund size
- ₹576.93 Cr
- Min. investment
- ₹5,000
NAV history
Between 24 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹9.7800 to ₹11.1800.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 1% if redeemed/switched out above 12% of allotted units within 365 days from allotment, nil if redeemed/switched out up to 12% of allotted units within 365 days or after 365 days from allotment
- Riskometer
- Very high
- Benchmark
- Nifty Financial Services Index TRI
- Launched
- 27 Feb 2026
- Fund managers
- Amit Kadam, Shridatta Bhandwaldar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF760K01LN9 | ₹10.5000 | −1.13% | +6.17% |
| Regular · Growth | INF760K01LM1 | ₹10.4000 | −1.14% | +5.16% |
| Direct · IDCW | INF760K01LP4 | ₹10.5000 | −1.13% | +6.17% |
| Regular · IDCW | INF760K01LO7 | ₹10.4000 | −1.14% | +5.16% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Canara Robeco Banking and Financials Services Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Sectoral Fund category. It began on 27 Feb 2026. It is benchmarked to the Nifty Financial Services Index TRI. The fund manages ₹576.93 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Banking and Financials Services Fund?
The NAV of Canara Robeco Banking and Financials Services Fund (Regular · Growth) was ₹10.4000 on 19 Oct 2026, down 1.14% from the previous NAV.
What plans does Canara Robeco Banking and Financials Services Fund have?
Canara Robeco Banking and Financials Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of Canara Robeco Banking and Financials Services Fund?
Canara Robeco Banking and Financials Services Fund manages ₹576.93 Cr across all plans as of 16 Oct 2026.
What returns has Canara Robeco Banking and Financials Services Fund delivered?
Canara Robeco Banking and Financials Services Fund has returned +5.16% since launch. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Banking and Financials Services Fund?
Canara Robeco Banking and Financials Services Fund: 1% if redeemed/switched out above 12% of allotted units within 365 days from allotment, nil if redeemed/switched out up to 12% of allotted units within 365 days or after 365 days from allotment.
What is the minimum investment and SIP amount for Canara Robeco Banking and Financials Services Fund?
The minimum first investment in Canara Robeco Banking and Financials Services Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, 6 installments for Monthly/Quarterly, dates: 1st/5th/15th/20th/25th of month).
How risky is Canara Robeco Banking and Financials Services Fund?
Canara Robeco Banking and Financials Services Fund is rated "very high risk" on SEBI's riskometer.
Who manages Canara Robeco Banking and Financials Services Fund?
Canara Robeco Banking and Financials Services Fund is managed by Amit Kadam, Shridatta Bhandwaldar.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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