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

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

10.1611 Jun 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment5,000
AUM575.35 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
-2.68%
NA
NA
NA
NA
NA
1.60%
NA
-2.68%
NA
NA
NA
NA
NA
1.60%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
BSE Ltd.
BSE Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
CRISIL Ltd.
CRISIL Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Instrument
Share %
Domestic Equities
9.90%
Domestic Equities
8.65%
Domestic Equities
8.12%
Domestic Equities
7.93%
Domestic Equities
4.68%
Domestic Equities
4.64%
Domestic Equities
4.13%
Domestic Equities
3.74%
Domestic Equities
3.62%
Domestic Equities
3.59%
Domestic Equities
3.31%
Domestic Equities
3.29%
Domestic Equities
3.15%
Domestic Equities
2.84%
Domestic Equities
2.60%
Domestic Equities
2.35%
Domestic Equities
2.29%
Domestic Equities
2.28%
Domestic Equities
2.20%
Domestic Equities
1.92%
Domestic Equities
1.82%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.73%
Domestic Equities
1.63%
Domestic Equities
0.67%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
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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