Latest NAV
₹10.5400
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+6.57%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Canara Robeco Banking and Financial Services Fund is a sectoral fund mutual fund from Canara Robeco Mutual Fund, launched on 23 March 2026. Its latest NAV is ₹10.5400 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+6.57%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 23 March 2026.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Sectoral Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Canara Robeco Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 7 May 2026 to 8 June 2026.
Lowest and highest NAV in the last year.
The latest NAV of Canara Robeco Banking and Financial Services Fund is ₹10.5400 as of 25 September 2026. NAV is updated every business day from AMFI data.
