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Fund Summary
Canara Robeco Banking And Financial Services Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 20-Mar-26
Corpus(Cr.) 624.00 Latest NAV 10.22 As on 29-10-2026
Equity(%) 96.07 52 Week High 11.18
Debt(%) 3.93 52 Week Low 9.78
Others(%) 0.00 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Kadam
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 41.11%
Top 10 Holdings 62.89%
Top 25 Holdings 95.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.03
Finance & Investments 26.5
Cash 3.93
Miscellaneous 3.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.48
PE Ratio 18.81
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 10.82
ICICI Bank Ltd. 10.32
State Bank Of India 7.45
AXIS Bank Ltd. 7.20
Bajaj Finance Limited 5.32
Kotak Mahindra Bank Ltd. 5.25
One 97 Communications Limited 4.31
TREPS 4.16
Ujjivan Small Finance Bank Limited 4.11
Shriram Finance Limited 3.95
Karur Vysya Bank Ltd. 2.89
Tata Capital Limited 2.81
RBL Bank Limited 2.78
Cholamandalam Investment and Finance Company Ltd 2.62
Max Financial Services Limited 2.49
Multi Commodity Exchange of India Ltd 2.41
Aadhar Housing Finance Limited 2.39
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.22
CRISIL Ltd. 2.17
ICICI Prudential Asset Management Company Limited 1.86
Indian Bank 1.78
Billionbrains Garage Ventures Limited 1.76
Prudent Corporate Advisory Services Limited 1.72
360 ONE WAM LIMITED 1.62
BSE Ltd. 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.16% -5.89% -2.39% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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