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

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NAV: ₹ 10.5100 ↑ 1.64%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth- 1.64% 3.65% 1.15% -5.91%-----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -7.67% 1.82% 2.95% 0.02% -7.08% -5.99% 10.36% 11.04% 12.85% 12.76%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 11.07% 0.69% 3.45% 0.66% -1.74% 9.15% 18.49% 14.31% 21.94% 15.68%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 4.12% 0.56% 3.08% -0.93% -6.37% 1.34% 17.03% 18.54% 21.75% 17.16%
DSP Healthcare Fund - Direct Plan - Growth 15.34% 0.42% 3.06% 0.84% 1.79% 15.34% 21.39% 16% 24.61%-
DSP Banking & Financial Services Fund - Direct - Growth -1.84% 1.43% 2.8% -0.35% -8.3% 1.05%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 5.26% -2.02% 6.76% -0.18% 2.36% -5.68% -0.48%

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
3 November, 202610.5100 1.64%
2 November, 202610.3400 0.78%
30 October, 202610.2600 -0.68%
29 October, 202610.3300 1.37%
28 October, 202610.1900 0.49%
27 October, 202610.1400 -0.29%
26 October, 202610.1700 0.1%
23 October, 202610.1600 -1.84%
22 October, 202610.3500 0.1%
21 October, 202610.3400 -1.52%
19 October, 202610.5000 -1.13%
16 October, 202610.6200 0.09%
15 October, 202610.6100 1.14%
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

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 10.5100 as on 3 November, 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.