Equity · Sectoral/Thematic - Banking/Financial
Canara Robeco Banking and Financial Services Fund
Open in live screener →Key metrics
Latest NAV
₹11.08
Day change
-0.18%
Max drawdown
-6.4%
Expense ratio
0.64%
Category rank
10 / 30
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.69% | 0.00% | 8.63% | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹11.08.
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.
Rolling returns
Frequently asked questions
What does Canara Robeco Banking and Financial Services Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Banking/Financial fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.64% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Banking/Financial
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Financial Services Sectoral Debt Fund Sectoral/Thematic - Banking/Financial | – | – | – | – | – | – | – | – |
| Nippon India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.02 | 5.89 | 2.00 | 7.04 | 12.65 | 13.72 | 12.84 | 0.82 |
| Taurus Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -1.10 | 3.29 | 0.25 | 1.81 | 8.93 | 9.82 | 11.75 | 1.46 |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.19 | 8.63 | 4.13 | 8.71 | 15.39 | 12.74 | 12.00 | 0.69 |
| Sundaram Financial Services Opportunities Fund Sectoral/Thematic - Banking/Financial | -0.38 | 7.16 | 4.24 | 12.35 | 13.80 | 14.35 | 13.96 | 0.67 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.31 | 5.28 | 0.87 | 1.08 | 10.40 | 9.94 | 11.90 | 0.88 |
| Invesco India Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.84 | 6.64 | 5.79 | 11.87 | 19.09 | 14.79 | 15.49 | 0.70 |
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.98 | 6.83 | 1.35 | 7.50 | 13.15 | 11.91 | 10.76 | 0.90 |
More funds from Canara Robeco
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.95 | 4.05 | 3.60 | 3.87 | 11.10 | 9.59 | 12.62 | – |
| Canara Robeco Consumption Fund Sectoral/Thematic - Consumption | -3.01 | 5.82 | 4.63 | -3.35 | 10.97 | 11.47 | 15.06 | 0.69 |
| Canara Robeco Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.82 | 5.44 | 4.21 | 1.15 | 12.07 | 9.93 | 14.21 | 0.45 |
| Canara Robeco Large and Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.00 | 7.59 | 8.79 | 0.14 | 12.91 | 11.00 | 15.17 | 0.49 |
| Canara Robeco Medium To Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.22 | 1.79 | 2.09 | 3.90 | 6.35 | 5.42 | 6.64 | – |
| Canara Robeco Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.38 | 1.54 | 1.33 | 3.23 | 5.74 | 5.35 | 6.16 | – |
| Canara Robeco ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.34 | 4.31 | 4.18 | 3.30 | 11.95 | 10.38 | 14.88 | – |
| Canara Robeco Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.60 | 2.17 | 3.49 | 6.52 | 7.28 | 6.44 | 6.62 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.