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Fund Profile

Canara Robeco Banking and Financial Services Fund - Dir (IDCW)
Summary Info
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Banking and Financial Services Fund - Dir (IDCW)
AMC Canara Robeco Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 27-Feb-26
Fund Manager Amit Kadam
Net Assets () 615.96
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 1.20 1.95 0.00 0.00 0.00 0.00 9.60
Holdings
Company Name Hold %
ICICI Bank 10.68
HDFC Bank 10.41
SBI 8.08
Axis Bank 7.74
Bajaj Finance 4.84
Kotak Mah. Bank 4.42
Shriram Finance 4.25
Nippon Life Ind. 3.69
Ujjivan Small 3.64
Multi Comm. Exc. 3.25
Tata Capital 3.18
One 97 3.00
Max Financial 2.91
BSE 2.89
Cholaman.Inv.&Fn 2.82
Aadhar Hsg. Fin. 2.58
PB Fintech. 2.33
Karur Vysya Bank 2.20
RBL Bank 2.20
CRISIL 2.02
ICICI AMC 1.99
Billionbrains 1.85
Cams Services 1.68
Prudent Corp. 1.67
Power Fin.Corpn. 0.96
SBI Life Insuran 0.56
TREPS 4.12
Net CA & Others 0.04