Canara Robeco Mutual Fundimage

Canara Robeco Banking And Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

10.86

AUM (in Cr)

-

3 Months Returns

% 3.72

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
0.18
3.72
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

Scheme Information

Expense Ratio
% 2.89
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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