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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.9900 ↑ 0.09%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth- 0.09% 1.29% 8.7% 11.23%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 5.16% -2.21% 6.69%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202610.9900 0.09%
1 July, 202610.9800 1.29%
30 June, 202610.8400 0%
29 June, 202610.8400 -0.09%
25 June, 202610.8500 0.09%
24 June, 202610.8400 1.12%
23 June, 202610.7200 -0.83%
22 June, 202610.8100 0.19%
19 June, 202610.7900 0.19%
18 June, 202610.7700 0.75%
17 June, 202610.6900 0.09%
16 June, 202610.6800 0.19%
15 June, 202610.6600 1.81%
12 June, 202610.4700 3.05%
11 June, 202610.1600 -0.29%
10 June, 202610.1900 -0.1%
9 June, 202610.2000 1.59%
8 June, 202610.0400 -1.18%
5 June, 202610.1600 0%
4 June, 202610.1600 0.49%
3 June, 202610.1100 0%
2 June, 202610.1100 -0.49%
1 June, 202610.1600 -1.45%
29 May, 202610.3100 -1.34%
27 May, 202610.4500 -0.67%
26 May, 202610.5200 -0.19%
25 May, 202610.5400 1.93%
22 May, 202610.3400 0.49%
21 May, 202610.2900 -0.39%
20 May, 202610.3300

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth?
    The latest NAV of Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth is 10.9900 as on 2 July, 2026.