Canara Robeco Banking and Financial Services Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹10.8600 (as on 18 Sep 2026)
- Fund house: Canara Robeco Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- AUM: ₹6 crore
- Expense ratio: 2.67%
- Benchmark: Nifty Financial Services Index TRI
- Riskometer: Very High Risk
- Inception: 27 Feb 2026
- 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
Returns as reported (CAGR)
- Since inception: 21.04%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.