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    Scheme Snapshot

    • Search Scheme 
      Canara Robeco Banking And Financial Services Fund - Direct Plan
      Fund Canara Robeco Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(25/08/2026) 11.2100
      Percentage Returns
      1 Month Ago 4.28%
      3 Months Ago 6.05%
      1 Year Ago 0%
    Snapshot
    Inception Date 2/27/2026 Fund Manager Mr. Amit Kadam
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.286.0500
    Category4.276.578.1322.98
    Sensex2.11.53-4.886.17
    Nifty2.391.26-2.548.1
    NAV Chart
    Other Options
    Options NAV
    Growth11.2100 (25/08/2026)
    IDCW11.2100 (25/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2026631.64
    30/06/2026615.96
    31/05/2026575.35
    30/04/2026569.08
    31/03/2026524.15
    Mutual Fund
    Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
    Email : crmf@canararobeco.com
    Web : https://www.canararobeco.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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