• Open Account

Canara Robeco Banking and Financial Services Fund - Dir (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 06, 2026
₹10.69
1 day change
Returns since inception
6.90%
CAGR
AUM (Fund size)
₹524 Cr
NAV: ₹ 10.69
as on May 06, 2026
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)

Canara Robeco Banking and Financial Services Fund - Dir (IDCW) Overview

AUM (Fund size) ₹ 524 Cr
Expense ratio 0.67 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 0 yrs 2 m since Feb 27, 2026
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
51.76%
Banks
31.68%
Finance
6.50%
Capital Markets
4.95%
Insurance
3.60%

Top Holdings

TREPS 51.76%
SBI 6.75%
ICICI Bank 6.64%
HDFC Bank 6.13%
Axis Bank 5.69%
Kotak Mah. Bank 3.54%
Bajaj Finance 2.69%
Shriram Finance 2.16%
Max Financial 1.99%
Karur Vysya Bank 1.73%

Scheme Information

Canara Robeco Banking and Financial Services Fund - Dir (IDCW) was launched on 27/02/2026. The fund manages ₹524 Cr in assets. Its current expense ratio is 0.67%.

Fund Manager: Amit Kadam

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Canara Robeco Banking and Financial Services Fund - Dir (IDCW)

The current expense ratio of Canara Robeco Banking and Financial Services Fund - Dir (IDCW) is 0.67%.

The AUM of Canara Robeco Banking and Financial Services Fund - Dir (IDCW) is ₹524 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Banking and Financial Services Fund - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.69.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×