Canara Robeco Banking and Financial Services Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.45% | -4.96% | -4.52% | -3.18% | – | – | – | – | – |
NAV history
About this fund
Canara Robeco Banking and Financial Services Fund is a sectoral/thematic equity fund offered by Canara Robeco Mutual Fund, classified under Equity as Sectoral/Thematic - Banking/Financial. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹10.35.
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Canara Robeco Banking and Financial Services Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.64%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Financial Services Sectoral Debt Fund Sectoral/Thematic - Banking/Financial | 0.02 | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Sectoral/Thematic - Banking/Financial | – | – | – | – | – | – | – | – |
| Nippon India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.83 | -6.38 | -6.74 | -6.86 | 9.97 | 10.61 | 12.26 | 0.82 |
| Taurus Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.26 | -5.05 | -6.97 | -9.41 | 7.52 | 6.89 | 11.65 | 1.46 |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.11 | -5.21 | -3.49 | -4.77 | 12.79 | 9.29 | 11.21 | 0.69 |
| Sundaram Financial Services Opportunities Fund Sectoral/Thematic - Banking/Financial | -4.82 | -4.60 | -4.65 | -1.86 | 10.77 | 11.50 | 13.50 | 0.67 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.26 | -4.10 | -4.75 | -8.52 | 8.83 | 7.68 | 11.32 | 0.88 |
| Invesco India Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.63 | -6.40 | -5.20 | -1.90 | 14.87 | 11.92 | 14.68 | 0.70 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.29 | -3.38 | -2.84 | -3.69 | 9.95 | 8.40 | 11.97 | – |
| Canara Robeco Consumption Fund Sectoral/Thematic - Consumption | -5.57 | -5.50 | -4.01 | -10.44 | 8.72 | 9.63 | 14.37 | 0.69 |
| Canara Robeco Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.77 | -5.07 | -3.74 | -7.45 | 10.25 | 8.09 | 13.54 | 0.45 |
| Canara Robeco Large and Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.46 | -5.34 | -2.76 | -6.97 | 11.19 | 8.90 | 13.97 | 0.49 |
| Canara Robeco Medium To Long Term Fund Debt Scheme - Medium to Long Duration Fund | -1.38 | -1.03 | 0.86 | 1.74 | 6.07 | 5.20 | 6.35 | – |
| Canara Robeco Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.71 | -1.59 | 0.27 | 0.39 | 5.40 | 4.95 | 5.80 | – |
| Canara Robeco ELSS - Tax Saver Fund Equity Scheme - ELSS | -4.27 | -5.44 | -4.41 | -5.75 | 10.30 | 8.47 | 14.10 | – |
| Canara Robeco Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.11 | 1.24 | 2.83 | 5.86 | 7.12 | 6.43 | 6.53 | – |