anubhai
Back OfficeCanara Robeco Banking and Financial Services Fund - Reg (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Banking and Financial Services Fund - Reg (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 27-Feb-2026 |
| Fund Manager | Amit Kadam |
| Net Assets(Rs. cr) | 575.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 6.18 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 |
| Category Avg | 5.80 | 3.42 | 6.87 | -1.65 | 4.09 | 14.17 | 12.52 | 11.46 |
| Category Best | 6.37 | 5.11 | 13.72 | 4.63 | 10.48 | 20.10 | 16.08 | 19.69 |
| Category Worst | 5.08 | 2.39 | 0.93 | -7.97 | -3.19 | 8.47 | 8.63 | -5.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.90 |
| HDFC Bank | 8.65 |
| SBI | 8.12 |
| Axis Bank | 7.93 |
| Bajaj Finance | 4.68 |
| Kotak Mah. Bank | 4.64 |
| Shriram Finance | 4.13 |
| Nippon Life Ind. | 3.74 |
| Multi Comm. Exc. | 3.62 |
| Ujjivan Small | 3.59 |
| BSE | 3.31 |
| Max Financial | 3.29 |
| One 97 | 3.15 |
| Tata Capital | 2.84 |
| PB Fintech. | 2.60 |
| Aadhar Hsg. Fin. | 2.35 |
| Karur Vysya Bank | 2.29 |
| ICICI AMC | 2.28 |
| RBL Bank | 2.20 |
| Cholaman.Inv.&Fn | 1.92 |
| Billionbrains | 1.82 |
| Cams Services | 1.79 |
| CRISIL | 1.75 |
| SBI Life Insuran | 1.73 |
| Prudent Corp. | 1.63 |
| Power Fin.Corpn. | 0.67 |
| TREPS | 5.29 |
| Net CA & Others | 0.09 |
