AK
Amit KadamLead
Since Mar 2026
AUM managed
₹6,919.76Cr
Tenure
Since Mar 2026
Funds
5
Canara Robeco Banking & Fincl Svcs Reg Gr
Sector - Financial ServicesCanara Robeco Mutual Fund
NAV
₹10.65
-2.11% today
AUM
₹656.85 Cr
Fund size
Expense
2.06%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meter--
BenchmarkNifty Financial Services TR INR (100%)
Number of holdings27
Inception20 Mar 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Canara Robeco Banking & Fincl Svcs Reg Gr
Canara Robeco Banking & Fincl Svcs Reg Gr is an open-ended Sector - Financial Services mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.65 per unit and the scheme manages ₹656.85 Cr in assets under management. The fund charges an expense ratio of 2.06% and is benchmarked against Nifty Financial Services TR INR (100%).
Regular Plan · Growth option · NAV as of 15 Sept 2026
Canara Robeco Banking & Fincl Svcs Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.53% | -1.55% |
| 3 months | -0.09% | +4.06% |
| 6 months | 0.00% | +3.16% |
| 1 year | 0.00% | +7.07% |
| 3 years | 0.00% | +10.89% |
| 5 years | 0.00% | +11.65% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.52% |
| 3 months | +8.44% | +6.58% |
| 6 months | 0.00% | -2.27% |
| 1 year | 0.00% | +12.04% |
| 3 years | 0.00% | +42.49% |
| 5 years | 0.00% | +78.34% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Canara Robeco Banking & Fincl Svcs Reg Gr — frequently asked questions
What is the NAV of Canara Robeco Banking & Fincl Svcs Reg Gr?
The latest net asset value (NAV) of Canara Robeco Banking & Fincl Svcs Reg Gr is ₹10.65 per unit, -2.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Canara Robeco Banking & Fincl Svcs Reg Gr?
Canara Robeco Banking & Fincl Svcs Reg Gr charges an expense ratio of 2.06% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
What is the minimum investment in Canara Robeco Banking & Fincl Svcs Reg Gr?
You can start a SIP in Canara Robeco Banking & Fincl Svcs Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Canara Robeco Banking & Fincl Svcs Reg Gr?
Canara Robeco Banking & Fincl Svcs Reg Gr is managed by Canara Robeco Mutual Fund, holds ₹656.85 Cr in assets under management and invests across 27 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Canara Robeco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF760K01LM1
- Scheme code
- FS0000KMND
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