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Canara Robeco Banking And Financial Services Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Canara Robeco Banking And Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹616 Cr

Lock In Period

N/A

Expense Ratio

2.89

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.

Benchmark

Nifty Financial Services Total Return

Canara Robeco Banking And Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.55-0.0411.24
6M0.002.4472.50
1Y0.005.37145.67
3Y0.0013.75301.67

Portfolio Analysis

  • Equity: 95.84%
  • Debt: 4.16%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Ltd10.68%
2. HDFC Bank Ltd10.41%
3. Axis Bank Ltd7.74%
4. Kotak Mahindra Bank Ltd4.42%
5. Ujjivan Small Finance Bank Ltd3.64%
6. Karur Vysya Bank Ltd2.20%
7. RBL Bank Ltd2.20%

1. Bajaj Finance Ltd4.84%
2. Shriram Finance Ltd4.25%
3. Cholamandalam Investment and Finance Co Ltd2.82%

1. Tata Capital Ltd3.18%
2. Max Financial Services Ltd2.91%
3. Computer Age Management Services Ltd1.68%
4. Prudent Corporate Advisory Services Ltd1.67%

1. State Bank of India8.08%

1. Multi Commodity Exchange Of India Ltd3.25%
2. BSE Ltd2.89%

1. Nippon Life India Asset Management Ltd3.69%
2. ICICI Prudential Asset Management Co Ltd1.99%

1. One 97 Communications Ltd3.00%
2. PB Fintech Ltd2.33%

1. Aadhar Housing Finance Ltd2.58%

1. CRISIL Ltd2.02%

1. Billionbrains Garage Ventures Ltd1.85%

About Fund Canara Robeco Banking And Financial Services Fund Growth

Canara Robeco Banking And Financial Services Fund Growth managed by Canara Robeco Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹616 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.89. Under the expert guidance of Amit Kadam ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Kadam

Mr. Amit Kadam is a BE (Electronics), MMS (Finance). Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Energy Opportunities Fund Growth08,351 CR2.2
Baroda BNP Paribas Energy Opportunities Fund Growth0672 CR2.66
Canara Robeco Banking And Financial Services Fund Growth0615 CR2.89
HDFC Defence Fund Growth510,529 CR1.8
Nippon India Taiwan Equity Fund Growth31,191 CR2.6
Fund Name1Y3Y
This FundICICI Prudential Energy Opportunities Fund Growth16.71730
This FundBaroda BNP Paribas Energy Opportunities Fund Growth5.59250
This FundCanara Robeco Banking And Financial Services Fund Growth00
This FundHDFC Defence Fund Growth29.0231174.6845
This FundNippon India Taiwan Equity Fund Growth142.3521285.3658

Canara Robeco Banking And Financial Services Fund Growth FAQs

Canara Robeco Banking And Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Banking And Financial Services Fund Growth is 2.89. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Banking And Financial Services Fund Growth’s fund performance is as follows:
  • 1 Month : 1.55%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Canara Robeco Banking And Financial Services Fund Growth are updated daily based on NAV of ₹ 11.0100 as on Aug 07,2026. Since inception, the return has been 0.00%.

You can invest in Canara Robeco Banking And Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Banking And Financial Services Fund Growth is ₹616 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Banking And Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.