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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹524 Cr
Lock In Period
N/A
Expense Ratio
2.36
Benchmark
Nifty Financial Services Total Return
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.
Summary
Latest details for Canara Robeco Banking And Financial Services Fund Growth include a ₹10.5200 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Canara Robeco Banking And Financial Services Fund Growth AUM is ₹524 Cr, with a lock-in of N/A years, expense ratio of 2.36%, and benchmark Nifty Financial Services Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 6.88% returns, against a category average of 1.70% and a category best of 26.98%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 6.88 | 1.70 | 26.98 |
| 6M | 0.00 | 1.25 | 96.54 |
| 1Y | 0.00 | 4.55 | 251.54 |
| 3Y | 0.00 | 13.61 | 332.92 |
Portfolio Analysis
- Equity: 49.78%
- Debt: 50.22%
- Others
As on: 2026-03-31
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About Fund
Canara Robeco Banking And Financial Services Fund Growth managed by Canara Robeco Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹524 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.36. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Quality Fund Growth | 0 | 2011.06 CR | 2.09 |
| This FundKotak MNC Fund Growth | 0 | 1791.78 CR | 2.05 |
| This FundCanara Robeco Banking And Financial Services Fund Growth | 0 | 524.15 CR | 2.36 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 1798.21 CR | 2.1 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 599.16 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Quality Fund Growth | 0 | 0 |
| This FundKotak MNC Fund Growth | 22.2471 | 0 |
| This FundCanara Robeco Banking And Financial Services Fund Growth | 0 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 10.9367 | 112.3944 |
| This FundNippon India Taiwan Equity Fund Growth | 246.7021 | 315.2486 |
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 2.36. 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 : 6.88%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 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 ₹524 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.
Min Inv Amount: ₹500