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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.0700 ↓ -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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth- -0.18% 0.27% 0.64% 6.03%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 5.16% -2.21% 6.69% -0.36%

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
11 August, 202611.0700 -0.18%
10 August, 202611.0900 0.73%
7 August, 202611.0100 -1.17%
6 August, 202611.1400 0.54%
5 August, 202611.0800 0.36%
4 August, 202611.0400 -0.54%
3 August, 202611.1000 1.46%
31 July, 202610.9400 0.92%
30 July, 202610.8400 -0.18%
29 July, 202610.8600 0.84%
28 July, 202610.7700 -0.19%
27 July, 202610.7900 1.03%
24 July, 202610.6800 -0.09%
23 July, 202610.6900 -0.83%
22 July, 202610.7800 -1.1%
21 July, 202610.9000 0.09%
20 July, 202610.8900 -0.91%
17 July, 202610.9900 1.01%
16 July, 202610.8800 -0.82%
15 July, 202610.9700 0.64%
14 July, 202610.9000 -1.27%
13 July, 202611.0400 0.36%
10 July, 202611.0000 1.66%
9 July, 202610.8200 1.22%
8 July, 202610.6900 -2.46%
7 July, 202610.9600 -0.09%
6 July, 202610.9700 0.18%
3 July, 202610.9500 -0.36%
2 July, 202610.9900 0.09%
1 July, 202610.9800

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 11.0700 as on 11 August, 2026.