Mutual Funds

Canara Rob Banking & Financial Services Fund-Reg(G)
Equity | Moderately High | Equity - Sectoral Fund - Banks & Financial Services

10.47 +0.03
NAV(₹) as on 29/4/2026

0.29%
1D

-
1Y

-
3Y

-
5Y

Canara Rob Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.36	Launch Date: 20 Mar 2026
Exit Load: NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 524.15 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.91	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Amit Kadam ,Shridatta Bhandwaldar

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Equity		Others
as on 31/3/2026		49.79 %		50.21 %

TOP HOLDINGS

State Bank Of India

6.75 %

ICICI Bank Ltd.

6.64 %

HDFC Bank Ltd.

6.13 %

Axis Bank Ltd.

5.69 %

Kotak Mahindra Bank Ltd.

3.54 %

Bajaj Finance Ltd.

2.69 %

Shriram Finance Ltd.

2.16 %

Max Financial Services Ltd.

1.99 %

Karur Vysya Bank Ltd.

1.73 %

ICICI Prudential Asset Management Company Ltd.

1.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.93 %

Bank - Public

6.75 %

Finance - NBFC

6.25 %

Fintech

3.05 %

Finance - Asset Management

2.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.78
Net Assets (Rs Crores)	52,414.62
Scheme Returns(%)(Absolute)	-2.20
B'mark Returns(%)(Absolute)	NA
Category Rank	61/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.55 +0.01	1/12/2025	₹ 372.41	-	-	-	-4.52%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.37 +0.05	18/7/2025	₹ 373.05	-	-	-	3.68%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.49 +0.03	6/2/2024	₹ 519.75	3.90%	-	-	10.51%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Moderately High \| 10.47 +0.03	20/3/2026	₹ 524.15	-	-	-	4.70%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.90 +0.11	20/6/2023	₹ 672.83	20.59%	-	-	24.93%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.23 +0.02	27/2/2025	₹ 746.86	11.52%	-	-	18.85%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.36 +0.04	28/7/2023	₹ 956.25	1.35%	-	-	14.03%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.10 +0.05	6/2/2024	₹ 57.75	9.73%	-	-	8.94%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.93 +0.04	16/2/2026	₹ 149.44	-	-	-	-0.68%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.16 +0.00	24/6/2024	₹ 168.46	2.20%	-	-	6.12%