
Canara Rob Banking & Financial Services Fund(G)-Direct Plan
+0.84% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹10.83
Min. SIP amount
₹1,000
Fund size (AUM)
656 Cr
Expense ratio
0.0%
Launched on
20 Mar 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹10.83
Min. SIP amount
₹1,000
Fund size (AUM)
656 Cr
Expense ratio
0.0%
Launched on
20 Mar 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
57.77%
Mid Cap
23.75%
Small Cap
14.08%
Others
4.40%
Sector Allocation
Bank
51.33%
Finance
28.06%
Domestic Equities
6.47%
It
6.35%
Cash & Cash Equivalents And Net Assets
4.40%
Ratings
2.24%
Business Services
1.15%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Amit Kadam
Present
Shridatta Bhandwaldar
Present
Similar/Peer Fund Comparison
Canara Rob Banking & Financial Services Fund(G)-Direct Plan
Edelweiss Financial Services Fund(G)-Direct Plan
Bank of India Banking & Financial Services Fund(G)-Direct Plan
Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan
Motilal Oswal Financial Services Fund(G)-Direct Plan
FAQs
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