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Canara Rob Banking & Financial Services Fund-Reg(G)

Canara Rob Banking & Financial Services Fund-Reg(G)

10.527 Apr 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio2.36%
Min Investment5,000
AUM524.15 Cr
Inception date20 Mar 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Financial Services - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.85%
NA
NA
NA
NA
NA
5.00%
-1.04%
5.85%
NA
NA
NA
NA
NA
5.00%

Holdings

Name
State Bank Of India
State Bank Of India
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
BSE Ltd.
BSE Ltd.
CRISIL Ltd.
CRISIL Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Instrument
Share %
Domestic Equities
6.75%
Domestic Equities
6.64%
Domestic Equities
6.13%
Domestic Equities
5.69%
Domestic Equities
3.54%
Domestic Equities
2.69%
Domestic Equities
2.16%
Domestic Equities
1.99%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.61%
Domestic Equities
1.58%
Domestic Equities
1.55%
Domestic Equities
1.47%
Domestic Equities
1.40%
Domestic Equities
1.20%
Domestic Equities
0.95%
Domestic Equities
0.49%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AK
Amit Kadam
SB
Shridatta Bhandwaldar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D

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