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

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NAV: ₹ 11.0000 ↓ -1.61%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth- -1.61% -1.17% 0.55% 8.27%-----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -2.79% -1.47% -1.33% 0.11% 5.3% 6.13% 12.05% 12.73% 14.12% 12.28%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.05% -0.93% 0.45% 1.04% 8.84% 13.06% 18.66% 12.83% 22.25% 14.9%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 9.47% -0.37% -1.61% -0.04% 1.17% 12.47% 18.97% 20.73% 23.16% 16.98%
DSP Healthcare Fund - Regular Plan - Growth 17.44% -0.23% 0.67% 4.43% 13.67% 17.85% 21.37% 14.16% 24.37%-
DSP Banking & Financial Services Fund - Regular - Growth 5.9% -1.55% -0.7% 1.61% 10.19% 17.47%----

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
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 0.73%
7 August, 202611.0100 -1.17%
6 August, 202611.1400 0.54%
5 August, 202611.0800 0.36%
4 August, 202611.0400 -0.54%
3 August, 202611.1000 1.46%
31 July, 202610.9400 0.92%
30 July, 202610.8400 -0.18%
29 July, 202610.8600 0.84%
28 July, 202610.7700 -0.19%
27 July, 202610.7900 1.03%
24 July, 202610.6800 -0.09%
23 July, 202610.6900 -0.83%
22 July, 202610.7800

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 11.0000 as on 1 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.