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

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NAV: ₹ 10.1600 ↓ -0.29%
[as on 11 June, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth- -0.29% 0% -2.68%------
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.58% 0.36% 1.85% 1.72% 9.56% 10.05% 25% 15.27% 22.91% 13.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 5.16% -2.21%

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 LtdINE237A01036Banks3.54%
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 LtdINE346A01027Capital 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 LtdINE745G01043Capital 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 LtdINE596I01020Capital 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
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 0.29%
19 May, 202610.3000 0.1%
18 May, 202610.2900 -0.58%
15 May, 202610.3500 -0.19%
14 May, 202610.3700 1.47%
13 May, 202610.2200 -0.2%
12 May, 202610.2400 -1.92%
11 May, 202610.4400 -1.42%
8 May, 202610.5900 -1.4%
7 May, 202610.7400 0.66%
6 May, 202610.6700 2.11%
5 May, 202610.4500 0%
4 May, 202610.4500 0.58%
30 April, 202610.3900 -0.76%
29 April, 202610.4700

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 10.1600 as on 11 June, 2026.