Canara Robeco Mutual Fundimage

Canara Robeco Banking And Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (17 Aug 26)

11.04

AUM (in Cr)

-

3 Months Returns

% 6.67

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Banking And Financial Services Fund
0.46
6.67
Sectoral/Thematic
1.37
6.34
5.29
8.83
16.35
14.57

Scheme Information

Expense Ratio
% 2.77
Benchmark
-
AUM
-
Inception Date
27 Feb 2026
Turnover Ratio
% 1.00
Exit Load
1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment.
Asset Class
Equity

Total AUM

₹ 118727.53

No. of Schemes under this AMC

26

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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