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

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NAV: ₹ 10.7500 ↓ -2.36%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth- -2.36% -2.54% 6.65% 3.46%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 5.26% -2.02% 6.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
49.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 50.22%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks6.75%
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.64%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.13%
Axis Bank LtdAXISBANK (INE238A01034)Banks5.69%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.54%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.69%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.16%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.99%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks1.73%
ICICI Prudential Asset Management Co LtdICICIAMC (INE346A01027)Capital Markets1.71%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.61%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.58%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets1.55%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.47%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.40%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.20%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.95%
BSE LtdBSE (INE118H01025)Capital Markets0.49%
CRISIL LtdCRISIL (INE007A01025)Finance0.25%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets0.25%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202610.7500 -2.36%
7 July, 202611.0100 -0.18%
6 July, 202611.0300 0.27%
3 July, 202611.0000 -0.45%
2 July, 202611.0500 0.18%
1 July, 202611.0300 1.29%
30 June, 202610.8900 0%
29 June, 202610.8900 -0.09%
25 June, 202610.9000 0.09%
24 June, 202610.8900 1.11%
23 June, 202610.7700 -0.83%
22 June, 202610.8600 0.28%
19 June, 202610.8300 0.19%
18 June, 202610.8100 0.65%
17 June, 202610.7400 0.09%
16 June, 202610.7300 0.28%
15 June, 202610.7000 1.81%
12 June, 202610.5100 3.04%
11 June, 202610.2000 -0.29%
10 June, 202610.2300 -0.1%
9 June, 202610.2400 1.59%
8 June, 202610.0800 -1.18%
5 June, 202610.2000 0%
4 June, 202610.2000 0.49%
3 June, 202610.1500 0.1%
2 June, 202610.1400 -0.59%
1 June, 202610.2000 -1.45%
29 May, 202610.3500 -1.24%
27 May, 202610.4800 -0.66%
26 May, 202610.5500

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 10.7500 as on 8 July, 2026.