Canara Robeco Banking and Financial Services Fund Direct Growth

Fund Overview

Fund Size

₹616 Cr

Expense Ratio

0.61%

ISIN

INF760K01LN9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

20 Mar 2026

About this fund

Canara Robeco Banking and Financial Services Fund Direct Growth is a Sector - Financial Services mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 3 months and 23 days, having been launched on 20-Mar-26.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹11.05, Assets Under Management (AUM) of 615.96 Crores, and an expense ratio of 0.61%.

Canara Robeco Banking and Financial Services Fund Direct Growth has given a CAGR return of 10.50% since inception.
The fund's asset allocation comprises around 95.84% in equities, 0.00% in debts, and 4.16% in cash & cash equivalents.
You can start investing in Canara Robeco Banking and Financial Services Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+10.50%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹590.34 Cr	95.84%
Others	₹25.62 Cr	4.16%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹65.8 Cr	10.68%
HDFC Bank Ltd	Equity	₹64.12 Cr	10.41%
State Bank of India	Equity	₹49.75 Cr	8.08%
Axis Bank Ltd	Equity	₹47.71 Cr	7.74%
Bajaj Finance Ltd	Equity	₹29.79 Cr	4.84%
Kotak Mahindra Bank Ltd	Equity	₹27.24 Cr	4.42%
Shriram Finance Ltd	Equity	₹26.16 Cr	4.25%
Treps	Cash - Repurchase Agreement	₹25.36 Cr	4.12%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹22.75 Cr	3.69%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹22.43 Cr	3.64%
Multi Commodity Exchange of India Ltd	Equity	₹20 Cr	3.25%
Tata Capital Ltd	Equity	₹19.58 Cr	3.18%
One97 Communications Ltd	Equity	₹18.49 Cr	3.00%
Max Financial Services Ltd	Equity	₹17.9 Cr	2.91%
BSE Ltd	Equity	₹17.78 Cr	2.89%
Cholamandalam Investment and Finance Co Ltd	Equity	₹17.36 Cr	2.82%
Aadhar Housing Finance Ltd	Equity	₹15.88 Cr	2.58%
PB Fintech Ltd	Equity	₹14.33 Cr	2.33%
RBL Bank Ltd	Equity	₹13.56 Cr	2.20%
Karur Vysya Bank Ltd	Equity	₹13.52 Cr	2.20%
CRISIL Ltd	Equity	₹12.44 Cr	2.02%
ICICI Prudential Asset Management Co Ltd	Equity	₹12.28 Cr	1.99%
Billionbrains Garage Ventures Ltd	Equity	₹11.42 Cr	1.85%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹10.36 Cr	1.68%
Prudent Corporate Advisory Services Ltd	Equity	₹10.3 Cr	1.67%
Power Finance Corp Ltd	Equity	₹5.94 Cr	0.96%
SBI Life Insurance Co Ltd	Equity	₹3.44 Cr	0.56%
Net Current Assets	Cash	₹0.26 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹561.49 Cr	91.16%
Technology	₹28.85 Cr	4.68%

Risk & Performance Ratios

Fund Managers

Shridatta Bhandwaldar

Since March 2026

Amit Kadam

Since March 2026

Additional Scheme Detailsas of 30th June 2026

ISIN

INF760K01LN9

Expense Ratio

0.61%

Exit Load

1.00%

Fund Size

₹616 Cr

Age

3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Financial Services TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty PSU Bank ETF Very High Risk	0.5%	-	₹2459.57 Cr	15.9%
Groww Nifty Private Bank ETF Very High Risk	0.3%	-	₹5.95 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.53 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.5%	-	₹6.25 Cr	-
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹4333.20 Cr	2.5%
DSP BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹254.94 Cr	-
Canara Robeco Banking and Financial Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹615.96 Cr	-
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹615.96 Cr	-
Aditya Birla Sun Life BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹272.28 Cr	-
Motilal Oswal Financial Services Fund Regular Growth Very High Risk	2.5%	1.0%	₹176.12 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹176.12 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹256.29 Cr	-
Edelweiss Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹256.29 Cr	-
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹273.08 Cr	-
Bank of India Banking and Financial Services Fund Regular Growth Very High Risk	2.0%	1.0%	₹273.08 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.5%	-	₹38.43 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹425.15 Cr	-
Bajaj Finserv Banking and Financial Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹425.15 Cr	-
Mahindra Manulife Banking & Financial Services Fund Regular Growth Very High Risk	2.1%	0.0%	₹427.75 Cr	-
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹427.75 Cr	-
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹810.34 Cr	19.5%
HSBC Financial Services Fund Regular Growth Very High Risk	1.9%	1.0%	₹876.05 Cr	7.3%
HSBC Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹876.05 Cr	8.9%
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2635.56 Cr	2.5%
Mirae Asset Nifty PSU Bank ETF Very High Risk	0.2%	-	₹57.01 Cr	20.8%
Edelweiss Nifty Bank ETF Very High Risk	0.3%	-	₹3.39 Cr	2.4%
Helios Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹189.38 Cr	2.5%
Helios Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹189.38 Cr	0.9%
Baroda BNP Paribas NIFTY Bank ETF Very High Risk	0.3%	-	₹4.02 Cr	2.5%
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.1%	-	₹3136.56 Cr	0.4%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹363.61 Cr	0.4%
Groww Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹70.14 Cr	9.4%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹70.14 Cr	11.5%
WhiteOak Capital Banking & Financial Services Fund Regular Growth Very High Risk	2.1%	0.0%	₹592.50 Cr	4.6%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹592.50 Cr	6.4%
HDFC Nifty PSU Bank ETF Very High Risk	0.3%	-	₹35.03 Cr	20.6%
Bajaj Finserv Nifty Bank ETF Very High Risk	0.1%	-	₹386.76 Cr	2.5%
DSP Banking & Financial Services Fund Regular Growth Very High Risk	1.8%	0.0%	₹1870.92 Cr	11.1%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹1870.92 Cr	12.7%
Mirae Asset Nifty Financial Services ETF Very High Risk	0.1%	-	₹432.07 Cr	0.3%
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹6341.50 Cr	26.6%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹7788.58 Cr	3.7%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹1701.01 Cr	9.5%
UTI Nifty Bank ETF Very High Risk	0.2%	-	₹3157.31 Cr	2.5%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹352.74 Cr	-88.9%
ICICI Prudential Nifty Bank ETF Very High Risk	0.1%	-	₹2854.44 Cr	2.5%
SBI Nifty Private Bank ETF Very High Risk	0.1%	-	₹659.20 Cr	0.4%
Bandhan Financial Services Fund Regular Growth Very High Risk	1.9%	0.0%	₹1050.00 Cr	2.2%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1050.00 Cr	3.8%
Mirae Asset Nifty Bank ETF Very High Risk	0.1%	-	₹296.91 Cr	2.6%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,19,274 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹615.96 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1306.00 Cr	11.2%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1125.26 Cr	0.2%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹1689.17 Cr	11.1%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4835.69 Cr	8.2%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1272.22 Cr	-1.6%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2768.51 Cr	-0.7%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹107.84 Cr	5.0%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹418.49 Cr	5.3%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5500.41 Cr	2.6%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13967.05 Cr	3.8%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹84.79 Cr	2.3%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹11142.44 Cr	2.2%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.5%	1.0%	₹25251.41 Cr	-0.5%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13327.72 Cr	0.9%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹8636.81 Cr	2.0%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹112.56 Cr	4.0%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.7%	1.0%	₹1932.42 Cr	-2.2%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1100.67 Cr	6.2%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.9%	1.0%	₹998.07 Cr	5.2%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹16692.31 Cr	-2.1%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹123.62 Cr	2.7%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7518.72 Cr	6.4%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹868.27 Cr	3.3%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹502.74 Cr	6.3%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹291.12 Cr	5.4%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹186.86 Cr	5.2%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Canara Robeco Banking and Financial Services Fund Direct Growth?

The NAV of Canara Robeco Banking and Financial Services Fund Direct Growth, as of 10-Jul-2026, is ₹11.05.

What is the portfolio composition of Canara Robeco Banking and Financial Services Fund Direct Growth?

The fund's allocation of assets is distributed as 95.84% in equities, 0.00% in bonds, and 4.16% in cash and cash equivalents.

Who manages the Canara Robeco Banking and Financial Services Fund Direct Growth?

The fund managers responsible for Canara Robeco Banking and Financial Services Fund Direct Growth are:-

Shridatta Bhandwaldar
Amit Kadam

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Canara Robeco Banking and Financial Services Fund Direct Growth

Fund Overview