Canara Robeco Banking And Financial Services Fund - Direct Plan Growth | Canara Robeco Banking And Financial Services Fund - Direct Plan NAV Today [9.78], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 30 Mar 2026

9.78

1 Day NAV Change

-1.51%

Risk Level

Very High Risk

Rating

Canara Robeco Banking And Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Canara Robeco Asset Management Company Ltd.. Launched on 27 Feb 2026, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

27 Feb 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-8.74%	-0.42%	4.42%	21.25%

Fund Objective

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 ... Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹13.97	-4.77%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹13.97	-4.77%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹13.97	-4.77%	33.05%	0.00%	₹882	2.25%	Very High
Quantum ESG Best In Class Strategy Fund - Direct Plan Diversified Direct	₹21.69	-7.58%	32.90%	49.07%	₹95	0.75%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.55	-10.63%	32.68%	55.50%	₹400	1.15%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹47.79	-4.61%	32.60%	51.71%	₹12	2.49%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹42.78	-4.62%	32.57%	51.70%	₹12	2.49%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹42.78	-4.62%	32.57%	51.70%	₹12	2.49%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Small Cap Fund Diversified Regular	₹28.72	-7.41%	32.72%	86.74%	₹12,769	1.70%	Very High
Canara Robeco Small Cap Fund Diversified Regular	₹28.72	-7.41%	32.72%	86.74%	₹12,769	1.70%	Very High
Canara Robeco Small Cap Fund Diversified Regular	₹28.72	-7.41%	32.72%	86.74%	₹12,769	1.70%	Very High
Canara Robeco Small Cap Fund Diversified Regular	₹28.72	-7.41%	32.72%	86.74%	₹12,769	1.70%	Very High
Canara Robeco Focused Fund Diversified Regular	₹15.66	-8.90%	31.38%	0.00%	₹2,823	1.94%	Very High
Canara Robeco Focused Fund Diversified Regular	₹15.66	-8.90%	31.38%	0.00%	₹2,823	1.94%	Very High
Canara Robeco Focused Fund Diversified Regular	₹15.66	-8.90%	31.38%	0.00%	₹2,823	1.94%	Very High
Canara Robeco Focused Fund Diversified Regular	₹15.66	-8.90%	31.38%	0.00%	₹2,823	1.94%	Very High
Canara Robeco Large Cap Fund - Direct Plan Diversified Direct	₹47.21	-9.30%	30.16%	44.59%	₹17,104	0.52%	Very High
Canara Robeco Large Cap Fund - Direct Plan Diversified Direct	₹47.21	-9.30%	30.16%	44.59%	₹17,104	0.52%	Very High

FAQs

What is the current NAV of Canara Robeco Banking And Financial Services Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Canara Robeco Banking And Financial Services Fund - Direct Plan Growth is ₹9.78 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Canara Robeco Banking And Financial Services Fund - Direct Plan Growth?

Canara Robeco Banking And Financial Services Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Banking And Financial Services Fund - Direct Plan Growth?

Canara Robeco Banking And Financial Services Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Banking And Financial Services Fund - Direct Plan Growth?

The minimum lumpsum investment required for Canara Robeco Banking And Financial Services Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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