Canara Robeco Banking And Financial Services Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹-3.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹657 Cr
- Created on5 March 2026
Fund Ranking
#
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.6%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)5.1%
Category Return
- 6 Month5.9%
- 1 Year3.4%
- 3 Year (CAGR)10.8%
- All Time (CAGR)18.6%
Asset Allocation
- Equity95.6%
- Other4.4%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance4.84%
- Cholamandalam Investment and Finance Company2.82%
- CRISIL2.02%
- HDFC Bank10.41%
- ICICI Bank10.68%
Fund Information
- Expense Ratio2.67%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00