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Mutual Funds

Canara Robeco Banking And Financial Services Fund

Ca

Canara Robeco Banking And Financial Services Fund

Sectoral-Banking
Not Rated

NAV (2026-07-14)

10.9

AUM

₹615.96 Cr

Exp. Ratio: 2.77%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch9.00%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.77%)
ISININF760K01LM1
NAV₹10.9
NAV Date2026-07-14
AUM₹615.96 Cr
Expense Ratio2.77%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amit Kadam

Mr. 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.

Top Holdings

Holdings data not available for this scheme