Canara Robeco Banking And Financial Services Fund
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
Growthvine rating: 2/5 — ranked #65 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹11.11 (as of 2026-08-21) |
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| AUM | ₹632 Cr |
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| Expense ratio | 2.06% |
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| Riskometer | Very High |
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| Fund manager | Amit Kadam |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -6.52% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 66.5% |
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| Mid cap | 16.0% |
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| Small cap | 17.5% |
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Concentration
| Top 5 holdings | 42.8% |
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| Top 10 holdings | 62.5% |
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| Total holdings | 28 |
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Top holdings
- HDFC Bank Ltd. — 11.3%
- ICICI Bank Ltd. — 10.9%
- State Bank Of India — 7.9%
- AXIS Bank Ltd. — 7.4%
- Bajaj Finance Limited — 5.4%
- Kotak Mahindra Bank Ltd. — 4.8%
- Ujjivan Small Finance Bank Limited — 4.3%
- Shriram Finance Limited — 4.2%
- One 97 Communications Limited — 3.4%
- TREPS — 3.1%
Top sectors
- Banking & Financial — 66.6%
- Finance & Investments — 21.8%
- Technology — 5.7%
Calendar-year track record
No calendar-year history.