Canara Robeco Banking And Financial Services Fund

Fund Overview

NAV

AUM (in Cr)

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 Canara Robeco Banking And Financial Services Fund
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Scheme Information

Expense Ratio

% 2.06

Benchmark

AUM

Inception Date

Turnover Ratio

% 4.00

Exit Load

For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Equity

Canara Robeco Mutual Fund

Total AUM

₹ 118727.53

No. of Schemes under this AMC

Phone

66585000

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

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

Mumbai - 400001