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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.1900 ↑ 0.18%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth- 0.18% 0.63% 2.1% 8.43%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 5.26% -2.02% 6.76% -0.18%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks11.29%
ICICI Bank LtdICICIBANK (INE090A01021)Banks10.87%
State Bank of IndiaSBIN (INE062A01020)Banks7.88%
Axis Bank LtdAXISBANK (INE238A01034)Banks7.39%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance5.36%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks4.75%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.1900 0.18%
20 August, 202611.1700 0.81%
19 August, 202611.0800 -0.09%
18 August, 202611.0900 -0.27%
17 August, 202611.1200 0%
14 August, 202611.1200 -0.36%
13 August, 202611.1600 -0.27%
12 August, 202611.1900 0.45%
11 August, 202611.1400 -0.18%
10 August, 202611.1600 0.72%
7 August, 202611.0800 -1.16%
6 August, 202611.2100 0.45%
5 August, 202611.1600 0.45%
4 August, 202611.1100 -0.54%
3 August, 202611.1700 1.45%
31 July, 202611.0100 0.92%
30 July, 202610.9100 -0.18%
29 July, 202610.9300 0.92%
28 July, 202610.8300 -0.28%
27 July, 202610.8600 1.02%
24 July, 202610.7500 0%
23 July, 202610.7500 -0.83%
22 July, 202610.8400 -1.09%
21 July, 202610.9600 0%
20 July, 202610.9600 -0.81%
17 July, 202611.0500 1.01%
16 July, 202610.9400 -0.82%
15 July, 202611.0300 0.64%
14 July, 202610.9600 -1.26%
13 July, 202611.1000

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 11.1900 as on 21 August, 2026.