| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Banking and Financial Services Fund - Dir (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 27-Feb-26 |
| Fund Manager | Amit Kadam |
| Net Assets ()Cr | 569.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.67 | -4.00 | - | - | - | - | - | 3.20 |
| Category Avg | -0.65 | -4.93 | -7.43 | -4.99 | 1.96 | 13.29 | 12.38 | 10.19 |
| Category Best | 0.04 | -2.47 | -1.16 | 1.39 | 8.42 | 19.60 | 15.93 | 19.60 |
| Category Worst | -1.37 | -8.73 | -12.00 | -10.37 | -4.04 | 7.36 | 8.28 | -8.54 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 484,500 | 51.77 | 9.10 |
| HDFC Bank | 668,500 | 51.59 | 9.07 |
| ICICI Bank | 403,500 | 50.98 | 8.96 |
| Axis Bank | 354,500 | 44.96 | 7.90 |
| Bajaj Finance | 296,500 | 27.78 | 4.88 |
| Shriram Finance | 251,000 | 23.53 | 4.13 |
| Kotak Mah. Bank | 594,500 | 22.79 | 4.00 |
| Multi Comm. Exc. | 70,500 | 20.95 | 3.68 |
| Ujjivan Small | 3,586,000 | 20.40 | 3.58 |
| Nippon Life Ind. | 195,741 | 19.77 | 3.47 |
| Max Financial | 113,000 | 17.92 | 3.15 |
| One 97 | 162,000 | 17.75 | 3.12 |
| BSE | 46,000 | 16.75 | 2.94 |
| PB Fintech. | 87,997 | 14.66 | 2.58 |
| Tata Capital | 415,000 | 13.83 | 2.43 |
| Karur Vysya Bank | 456,681 | 13.40 | 2.36 |
| RBL Bank | 367,500 | 12.37 | 2.17 |
| ICICI AMC | 37,000 | 12.17 | 2.14 |
| Cholaman.Inv.&Fn | 72,000 | 11.25 | 1.98 |
| CRISIL | 25,500 | 10.94 | 1.92 |
| Aadhar Hsg. Fin. | 208,086 | 10.17 | 1.79 |
| Cams Services | 130,000 | 9.60 | 1.69 |
| SBI Life Insuran | 47,500 | 8.64 | 1.52 |
| Prudent Corp. | 14,687 | 4.15 | 0.73 |
| Power Fin.Corpn. | 90,000 | 4.04 | 0.71 |
| TREPS | 0 | 56.97 | 10.01 |
| Net CA & Others | 0 | -0.03 | -0.01 |
