Canara Robeco Banking and Financial Services Fund

Canara Robeco Banking and Financial Services Fund

Get the latest NAV of Canara Robeco Banking and Financial Services Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 18 Mar 2026

41 people have invested ₹ 7.5L in Canara Robeco Banking and Financial Services Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Banking & Financial Services Fund
1/12
10,725Cr
0.72%
16.95%
21.11%
7.88
0.83
1.49
3.27
1.31
Mirae Asset Banking and Financial Services Fund
2/12
2,272Cr
0.57%
17.71%
18.52%
4.48
0.97
1.14
2.48
0.88
Invesco India Financial Services Fund
3/12
1,650Cr
0.79%
19.01%
21.93%
8.25
0.82
1.39
2.73
1.03
Kotak Banking & Financial Services Fund
4/12
1,436Cr
0.68%
13.9%
16.25%
2.95
0.98
1.07
2.09
0.78

Canara Robeco Banking and Financial Services Fund Overview

NAV Price₹ 10
Launch Date27 February 2026
End Date13 March 2026
Allotment Date20 March 2026
Exit Load
1.0%
Benchmark
Nifty Financial Services TR INR
Min Lumpsum/SIP--/--
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Banking and Financial Services Fund

Canara Robeco Banking and Financial Services Fund is an equity new fund offer (NFO) launched by Canara Robeco Asset Management Co Ltd. The investors can apply to the NFO from 27 February 2026 to 13 March 2026. As per the SEBI defined riskometer, the Canara Robeco Banking and Financial Services Fund is rated Very High Risk.

Canara Robeco Banking and Financial Services Fund has defined its benchmark as Nifty Financial Services TR INR.

Fund Manager

Amit Kadam

Fund Manager of Canara Robeco Banking and Financial Services Fund, since 20 March 2026

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Banking and Financial Services Fund, since 20 March 2026

Learn more about Canara Robeco Mutual Fund

Frequently Asked Questions for Canara Robeco Banking and Financial Services Fund

What is the start date of Canara Robeco Banking and Financial Services Fund NFO (new fund offer)?

Canara Robeco Banking and Financial Services Fund NFO (new fund offer) start date: 2026-02-27.

What is the close date of Canara Robeco Banking and Financial Services Fund NFO (new fund offer)?

Canara Robeco Banking and Financial Services Fund NFO (new fund offer) close date: 2026-03-13.

What is the unit value (NAV) Canara Robeco Banking and Financial Services Fund NFO (new fund offer)?

Canara Robeco Banking and Financial Services Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Canara Robeco Banking and Financial Services Fund as per NFO filings?

Amit Kadam ,Shridatta Bhandwaldar is the Fund Manager of Canara Robeco Banking and Financial Services Fund as per NFO filings?

What is the allotment date of the Canara Robeco Banking and Financial Services Fund NFO (new fund offer)?

Canara Robeco Banking and Financial Services Fund NFO (new fund offer) allotment date: 2026-03-20