anubhai
Back OfficeCanara Robeco Banking and Financial Services Fund - Dir (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Banking and Financial Services Fund - Dir (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 27-Feb-2026 |
| Fund Manager | Amit Kadam |
| Net Assets(Rs. cr) | 615.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.42 | 1.10 | 5.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 |
| Category Avg | 1.56 | 0.23 | 4.43 | -0.07 | 6.07 | 12.15 | 12.95 | 12.06 |
| Category Best | 2.43 | 2.13 | 7.83 | 8.81 | 15.20 | 18.74 | 16.08 | 19.63 |
| Category Worst | 0.93 | -1.21 | 1.90 | -6.16 | -2.39 | 6.98 | 9.43 | -4.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 10.68 |
| HDFC Bank | 10.41 |
| SBI | 8.08 |
| Axis Bank | 7.74 |
| Bajaj Finance | 4.84 |
| Kotak Mah. Bank | 4.42 |
| Shriram Finance | 4.25 |
| Nippon Life Ind. | 3.69 |
| Ujjivan Small | 3.64 |
| Multi Comm. Exc. | 3.25 |
| Tata Capital | 3.18 |
| One 97 | 3.00 |
| Max Financial | 2.91 |
| BSE | 2.89 |
| Cholaman.Inv.&Fn | 2.82 |
| Aadhar Hsg. Fin. | 2.58 |
| PB Fintech. | 2.33 |
| Karur Vysya Bank | 2.20 |
| RBL Bank | 2.20 |
| CRISIL | 2.02 |
| ICICI AMC | 1.99 |
| Billionbrains | 1.85 |
| Cams Services | 1.68 |
| Prudent Corp. | 1.67 |
| Power Fin.Corpn. | 0.96 |
| SBI Life Insuran | 0.56 |
| TREPS | 4.12 |
| Net CA & Others | 0.04 |
