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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.1400 ↓ -0.18%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth- -0.18% 0.27% 0.81% 6.4%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.28% -0.45% -0.51% 2.47% 2.69% -2.31% 8.43% 14.72% 16.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.04% -0.33% -0.4% 2.06% 5.62% 5.03% 11.3% 10.42% 13.93% 12.35%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.53% 0.63% 1.77% 5.43% 14.03% 24.83% 25.04% 19.08% 26.46% 15.23%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.5% -0.57% -0.64% -0.24% 0.95% 7.35% 16.35% 18.5% 20.19% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.94% -0.01% 0.12% -0.23% -1.54% 11.34% 24.56% 24.84% 21.18% 14.93%

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
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
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 0.45%
10 July, 202611.0500 1.56%
9 July, 202610.8800 1.21%
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

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 11.1400 as on 11 August, 2026.