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Canara Rob Banking & Financial Services Fund(G)-Direct Plan

Canara Rob Banking & Financial Services Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Icici Bank LtdBank10.79%
Hdfc Bank LtdBank10.29%
State Bank Of IndiaBank7.82%

Fund Composition

656 Cr

Large Cap

57.77%

Mid Cap

23.75%

Small Cap

14.08%

Others

4.40%

Sector Allocation

656 Cr

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

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

AK

Amit Kadam

Present

SB

Shridatta Bhandwaldar

Present

Similar/Peer Fund Comparison

Fund name
C

Canara Rob Banking & Financial Services Fund(G)-Direct Plan

+0.00%
E

Edelweiss Financial Services Fund(G)-Direct Plan

+0.00%
B

Bank of India Banking & Financial Services Fund(G)-Direct Plan

+0.00%
B

Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Financial Services Fund(G)-Direct Plan

+0.00%

FAQs

Canara Rob Banking & Financial Services Fund(G)-Direct Plan is a part of Canara Robeco Asset Management Company Limited, it was incepted on 20 Mar 2026. This fund is managed by Amit Kadam and Shridatta Bhandwaldar. It is a Equity type of fund.

The current NAV of Canara Rob Banking & Financial Services Fund(G)-Direct Plan is ₹10.83 (as of 16 Sep 2026).

Canara Rob Banking & Financial Services Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Canara Rob Banking & Financial Services Fund(G)-Direct Plan is ₹1000.

The expense ratio of Canara Rob Banking & Financial Services Fund(G)-Direct Plan is 0.0%.

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