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

Q: 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 15 May 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.

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

As of 15 May 2026, the Assets Under Management (AUM) of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth is approximately ₹569.0791 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: 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 15 May 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: 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 41.67 and the PB ratio is 5.69. 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.

Q: 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.

Equity

NAV

₹ 10.38

CAGR (3 Years)

AUM (Cr)

₹ 569.08

Risk

Very High Risk

About Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth

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.