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

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NAV: ₹ 10.4900 ↓ -1.04%
[as on 14 October, 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 - Direct Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth- -1.04% -0.47% -4.38% -4.29%-----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -6.83% -0.91% -0.26% -4.09% -6.3% -2.67% 10.52% 11.13% 14.32% 12.84%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 6.5% -0.85% -3.02% -4.99% -4.39% 6.53% 16.45% 12.56% 22.38% 15.09%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 5.88% 0.29% -0.58% -3.01% -3.1% 6.37% 16.51% 18.5% 22.64% 17.43%
DSP Healthcare Fund - Direct Plan - Growth 13.53% 0.2% -1.43% -2.56% -0.29% 14.09% 20.15% 15.18% 25.8%-
DSP Banking & Financial Services Fund - Direct - Growth -0.7% -1.32% -0.47% -5.69% -5% 5.18%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 5.26% -2.02% 6.76% -0.18% 2.36% -5.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.40%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks10.79%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks10.29%DCF
State Bank of IndiaSBIN (INE062A01020)Banks7.82%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks7.25%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks5.01%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.89%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance4.24%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.00%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)3.84%
Tata Capital LtdTATACAP (INE976I01016)Finance3.00%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance2.74%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.71%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets2.56%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.51%
Aadhar Housing Finance LtdAADHARHFC (INE883F01010)Finance2.44%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks2.44%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.31%
CRISIL LtdCRISIL (INE007A01025)Finance2.24%
RBL Bank LtdRBLBANK (INE976G01028)Banks2.13%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.93%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.75%
ICICI Prudential Asset Management Co LtdICICIAMC (INE346A01027)Capital Markets1.73%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.65%
Indian BankINDIANB (INE562A01011)Banks1.59%
BSE LtdBSE (INE118H01025)Capital Markets1.39%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.20%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets1.15%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202610.4900 -1.04%
13 October, 202610.6000 1.05%
12 October, 202610.4900 -0.1%
9 October, 202610.5000 1.16%
8 October, 202610.3800 -1.52%
7 October, 202610.5400 0%
6 October, 202610.5400 0.86%
5 October, 202610.4500 0.58%
1 October, 202610.3900 -0.67%
30 September, 202610.4600 0.29%
29 September, 202610.4300 -0.29%
28 September, 202610.4600 -1.6%
25 September, 202610.6300 0.19%
24 September, 202610.6100 -3.19%
23 September, 202610.9600 0.64%
22 September, 202610.8900 -0.18%
21 September, 202610.9100 -0.37%
18 September, 202610.9500 1.2%
17 September, 202610.8200 -0.09%
16 September, 202610.8300 0.84%
15 September, 202610.7400 -2.1%
11 September, 202610.9700 0.09%
10 September, 202610.9600 0.37%
9 September, 202610.9200 -0.73%
8 September, 202611.0000 -0.72%
7 September, 202611.0800 -0.18%
4 September, 202611.1000 0.36%
3 September, 202611.0600 0.55%
2 September, 202611.0000 -0.81%
1 September, 202611.0900

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth?
    The latest NAV of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth is 10.4900 as on 14 October, 2026.
  • What are top 10 holdings of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth?
    Top 10 holdings of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth are:
    • ICICI Bank Ltd
    • HDFC Bank Ltd
    • State Bank of India
    • Axis Bank Ltd
    • Kotak Mahindra Bank Ltd
    • Bajaj Finance Ltd
    • Shriram Finance Ltd
    • Ujjivan Small Finance Bank Ltd
    • One 97 Communications Ltd
    • Tata Capital Ltd
    • Cholamandalam Investment and Finance Co Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth?
    Canara Robeco Banking and Financials Services Fund - Direct 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.