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Canara Robeco Banking And Financial Services Fund

Mutual fund

Direct · Growth

· AMFI 154250

₹11.36

+14.9%since Mar 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.89 on 23 March 2026 to ₹11.36 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.05%
Since 1 October 2026
Fund size
₹624 crore
Started
20 March 2026
Exit load
1% if sold within 365 days, on units over 12% of the investment
Compared against
NIFTY Financial Services TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco Banking And Financial Services Fund

Industries

  • Financial90%
  • Industrials6%

Top companies

10 of 30 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    10.8%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    10.3%
  3. 3

    State Bank of India

    LargeFinancial

    7.5%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    7.2%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    5.3%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    5.3%
  7. 7

    One 97 Communications Ltd

    MidIndustrials

    4.3%
  8. 8

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    4.1%
  9. 9

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.0%
  10. 10

    Karur Vysya Bank Ltd

    SmallFinancial

    2.9%
Show all 30
  1. 11

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    2.8%
  2. 12

    RBL Bank Ltd

    MidFinancial

    2.8%
  3. 13

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.6%
  4. 14

    Max Financial Services Ltd

    MidFinancial

    2.5%
  5. 15

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.4%
  6. 16

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    2.4%
  7. 17

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.2%
  8. 18

    Crisil Ltd

    SmallIndustrials

    2.2%
  9. 19

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.9%
  10. 20

    Indian Bank

    LargeFinancial

    1.8%
  11. 21

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.8%
  12. 22

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.7%
  13. 23

    IIFL Wealth Management Ltd

    MidFinancial

    1.6%
  14. 24

    BSE Ltd

    LargeFinancial

    1.4%
  15. 25

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.1%
  16. 26

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.1%
  17. 27

    PB Fintech Ltd

    MidFinancial

    1.0%
  18. 28

    L&T Finance Holdings Ltd

    MidFinancial

    0.8%
  19. 29

    Computer Age Management Services Ltd

    SmallFinancial

    0.5%
  20. 30

    Moneyview Ltd.

    Financial

    0.0%

What does it cost?

1.05% a year: ₹105 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 365 days, on units over 12% of the investment

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −10.0% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.08% to 1.05% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 1.07% and 1.12% a year (8 changes, 1 Sep – 24 Sep 2026).
  4. 20 August 2026Fee moved between 1.12% and 1.13% a year (2 changes, 19 Aug – 20 Aug 2026).
  5. 14 August 2026Fee changed from 1.06% to 1.12% a year.
Show all 20
  1. 12 August 2026Fee moved between 1.06% and 1.07% a year (3 changes, 6 Aug – 12 Aug 2026).
  2. 1 August 2026Fee changed from 1.13% to 1.07% a year.
  3. 14 July 2026Fee changed from 1.07% to 1.13% a year.
  4. 1 July 2026Fee changed from 1.19% to 1.07% a year.
  5. 19 June 2026Fee moved between 1.19% and 1.21% a year (4 changes, 9 Jun – 19 Jun 2026).
  6. 1 June 2026Fee changed from 0.72% to 1.21% a year.
  7. 15 May 2026Fee moved between 0.72% and 0.77% a year (2 changes, 14 May – 15 May 2026).
  8. 13 May 2026Fee changed from 2.03% to 0.77% a year.
  9. 12 May 2026Fee changed from 1.65% to 2.03% a year.
  10. 11 May 2026Fee changed from 0.76% to 1.65% a year.
  11. 9 May 2026Fee changed from 1.47% to 0.76% a year.
  12. 8 May 2026Fee changed from 0.75% to 1.47% a year.
  13. 7 May 2026Fee changed from 0.90% to 0.75% a year.
  14. 6 May 2026Fee changed from 0.76% to 0.90% a year.
  15. 5 May 2026Fee changed from 1.56% to 0.76% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026