Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth

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NAV: ₹ 10.8200 ↓ -0.37%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth- -0.37% -0.55% -2.61% 0.28%-----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -3.44% -0.19% -0.02% -1.79% -0.87% 1.85% 11.34% 12.6% 13.32% 12.13%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.31% 0.87% 1.7% 0.93% 6.32% 10.15% 18.34% 13.13% 21.93% 14.7%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 8.53% 0.32% -0% -2.48% -2.7% 6.33% 18% 20.06% 22% 16.94%
DSP Healthcare Fund - Regular Plan - Growth 17.55% 0.67% 1.82% 0.61% 11.63% 14.85% 21.22% 14.48% 23.98%-
DSP Banking & Financial Services Fund - Regular - Growth 3.81% -0.26% -0.42% -2.57% 1.89% 10.72%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 5.16% -2.21% 6.69% -0.36% 2.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.19%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks11.29%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks10.87%DCF
State Bank of IndiaSBIN (INE062A01020)Banks7.88%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks7.39%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance5.36%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks4.75%DCF
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.31%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance4.16%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)3.44%
Tata Capital LtdTATACAP (INE976I01016)Finance3.09%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance2.84%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.68%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.59%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks2.48%
Aadhar Housing Finance LtdAADHARHFC (INE883F01010)Finance2.42%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets2.37%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.23%
RBL Bank LtdRBLBANK (INE976G01028)Banks2.18%
CRISIL LtdCRISIL (INE007A01025)Finance2.11%
ICICI Prudential Asset Management Co LtdICICIAMC (INE346A01027)Capital Markets1.83%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.79%
BSE LtdBSE (INE118H01025)Capital Markets1.79%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.74%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets1.64%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.26%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.94%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.92%
Indian BankINDIANB (INE562A01011)Banks0.46%
Portfolio data is as on date 31 July, 2026

NAV history

Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.8200 -0.37%
18 September, 202610.8600 1.21%
17 September, 202610.7300 -0.09%
16 September, 202610.7400 0.85%
15 September, 202610.6500 -2.11%
11 September, 202610.8800 0.09%
10 September, 202610.8700 0.37%
9 September, 202610.8300 -0.82%
8 September, 202610.9200 -0.64%
7 September, 202610.9900 -0.27%
4 September, 202611.0200 0.36%
3 September, 202610.9800 0.55%
2 September, 202610.9200 -0.73%
1 September, 202611.0000 -1.61%
31 August, 202611.1800 0.63%
28 August, 202611.1100 -0.18%
27 August, 202611.1300 -0.36%
26 August, 202611.1700 0.36%
25 August, 202611.1300 0.63%
24 August, 202611.0600 -0.45%
21 August, 202611.1100 0.18%
20 August, 202611.0900 0.82%
19 August, 202611.0000 -0.09%
18 August, 202611.0100 -0.27%
17 August, 202611.0400 0%
14 August, 202611.0400 -0.45%
13 August, 202611.0900 -0.18%
12 August, 202611.1100 0.36%
11 August, 202611.0700 -0.18%
10 August, 202611.0900

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth?
    The latest NAV of Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth is 10.8200 as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth?
    Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.