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Canara Robeco Mutual Fund

Canara Robeco Banking And Financial Services Fund Direct Growth

NAV on 12 Nov 2026

11.5200

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 819.05

Total Value₹ 10,819.05
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Sectoral Fund

1 M
8.19%
6.64%
3 M
1.97%
1.46%
6 M
8.50%
8.14%
This FundvsCategory Avg

Stock Holdings

NameWeightage
9.91%
8.66%
8.13%
7.93%
TrepsTreps
5.30%
4.68%
4.64%
4.14%
3.75%
3.62%

Asset Allocation

Equity
96.06%
Cash
3.94%

Sector Allocation

Financial Services
89.78%
Other
5.28%
Technology
4.94%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 617.13 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.08%

Inception Date

20 Mar 2026

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Fund Manager

Name

Shridatta Bhandwaldar

Qualification

BE (Mechanical),MMS (Finance)

Name

Amit Kadam

Qualification

BE (Electronics), MMS (Finance)

AMC Information

Canara Robeco Mutual Fund

AUM (cr).

₹1,16,868.14

Funds Managed

27

AMC Age

33 Yrs

Date of Incorporation

02 Mar 1993

Phone

022 66585000

Address

Construction House,4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate, Mumbai 400 001