Canara Robeco Banking And Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

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)

₹632 Cr

Lock In Period

N/A

Expense Ratio

2.77

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(%)
1M0.090.671.09
6M0.002.857.58
1Y0.005.4215.42
3Y0.0015.9460.72

Portfolio Analysis

  • Equity: 96.81%
  • Debt: 3.19%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd11.29%
2. ICICI Bank Ltd10.87%
3. Axis Bank Ltd7.39%
4. Kotak Mahindra Bank Ltd4.75%
5. Ujjivan Small Finance Bank Ltd4.31%
6. Karur Vysya Bank Ltd2.48%
7. RBL Bank Ltd2.18%

1. Bajaj Finance Ltd5.36%
2. Shriram Finance Ltd4.16%
3. Cholamandalam Investment and Finance Co Ltd2.84%
4. Mahindra & Mahindra Financial Services Ltd0.92%

1. Tata Capital Ltd3.09%
2. Max Financial Services Ltd2.68%
3. Prudent Corporate Advisory Services Ltd1.79%
4. Computer Age Management Services Ltd1.64%
5. 360 One Wam Ltd1.26%

1. State Bank of India7.88%
2. Indian Bank0.46%

1. One 97 Communications Ltd3.44%
2. PB Fintech Ltd2.23%

1. Nippon Life India Asset Management Ltd2.59%
2. ICICI Prudential Asset Management Co Ltd1.83%

1. Multi Commodity Exchange Of India Ltd2.37%
2. BSE Ltd1.79%

1. Aadhar Housing Finance Ltd2.42%

1. CRISIL Ltd2.11%

1. Billionbrains Garage Ventures Ltd1.74%
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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 Banking and Financial Services Fundsscheme with Assets Under Management of ₹632 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.77. 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
HSBC Financial Services Fund Growth0928 CR2.43
Motilal Oswal Financial Services Fund Growth0202 CR2.77
Canara Robeco Banking And Financial Services Fund Growth0631 CR2.77
Kotak Banking & Financial Services Fund Growth21,556 CR2.24
Bandhan Financial Services Fund Growth01,114 CR2.43
Fund Name1Y3Y
This FundHSBC Financial Services Fund Growth9.68560
This FundMotilal Oswal Financial Services Fund Growth00
This FundCanara Robeco Banking And Financial Services Fund Growth00
This FundKotak Banking & Financial Services Fund Growth5.613444.5731
This FundBandhan Financial Services Fund Growth1.773853.1499

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 2.77. 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 : 0.09%
  • 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 as on Aug 19,2026. 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 ₹632 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.