anubhai
Back OfficeCanara Robeco Banking and Financial Services Fund - Reg (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Banking and Financial Services Fund - Reg (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 27-Feb-2026 |
| Fund Manager | Amit Kadam |
| Net Assets(Rs. cr) | 524.15 |
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 | -0.85 | 5.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 |
| Category Avg | -0.99 | 8.14 | -0.86 | -1.20 | 5.31 | 16.02 | 15.11 | 11.31 |
| Category Best | 0.10 | 11.41 | 4.13 | 3.32 | 11.90 | 22.03 | 18.75 | 20.58 |
| Category Worst | -1.83 | 5.72 | -3.52 | -5.94 | -0.26 | 10.35 | 10.59 | -5.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 6.75 |
| ICICI Bank | 6.64 |
| HDFC Bank | 6.13 |
| Axis Bank | 5.69 |
| Kotak Mah. Bank | 3.54 |
| Bajaj Finance | 2.69 |
| Shriram Finance | 2.16 |
| Max Financial | 1.99 |
| Karur Vysya Bank | 1.73 |
| ICICI AMC | 1.71 |
| SBI Life Insuran | 1.61 |
| One 97 | 1.58 |
| Multi Comm. Exc. | 1.55 |
| PB Fintech. | 1.47 |
| Cholaman.Inv.&Fn | 1.40 |
| Ujjivan Small | 1.20 |
| Nippon Life Ind. | 0.95 |
| BSE | 0.49 |
| Cams Services | 0.25 |
| CRISIL | 0.25 |
| Chola Financial | 0.00 |
| TREPS | 51.76 |
| Net CA & Others | -1.54 |
