The objective of the scheme is 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.

Breakdown of this Fund

Banks

96.69%

Credit Rating Agencies

3.77%

Debt Others

9.54%

E-Commerce/App based Aggregator

6.15%

Finance

46.92%

Financial Services

16.54%

Insurance

2.29%

IT - Software

4.93%

Miscellaneous

6.20%

Stock/ Commodity Brokers

6.97%

Market Capitalization

Similar Funds

Canara Robeco Banking and Financial Services Fund - Dir (G)

(3Y)

Get your FAQs right

What kind of returns does Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth provide?

Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth had a return of NA over the past 1 year.

How much expense ratio is charged by Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth?

The expense ratio for Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 31 Jul 2026, the expense ratio charged by Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth?

As of 31 Jul 2026, the Assets Under Management (AUM) of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth is approximately ₹615.9628 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 31 Jul 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth?

The PE ratio for Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth is 30.17 and the PB ratio is 5.53. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth?

The exit load for Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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