Canara Robeco Banking and Financial Services Fund - Direct - Growth
A Equity Scheme by Canara Robeco Asset Management Company Limited
Returns
N/A
Expense Ratio
0.73%
as of 01/06/2026
AUM
₹12.27 Cr
Qtr End: Mar 26
NAV
₹10.7
as of 15/06/2026
Returns
N/A
Expense Ratio
0.73%
as of 01/06/2026
AUM
₹12.27 Cr
Qtr End: Mar 26
NAV
₹10.7
as of 15/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 8.19% | 37.01% | 18.13% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/02/2026
- Fund Age
- 0.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Canara Robeco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 19.62% | 1.89% | ₹79.82 |
| HDFC Defence Fund - Direct - Growth | 41.19% | 0.82% | ₹2,010.92 |
| DSP Banking & Financial Services Fund - Direct - Growth | - | 1.27% | ₹297.02 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 16.54% | 0.77% | ₹4,937.5 |
| DSP Natural Resources And New Energy Fund - Direct - Growth | 23.57% | 0.82% | ₹803.01 |
| ITI Banking and Financial Services Fund - Direct - Growth | 12.05% | 0.68% | ₹12.25 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 13.83% | 0.62% | ₹351.85 |