Canara Robeco Banking and Financial Services Fund

SectoralDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Canara Robeco Banking and Financial Services Fund is a Sectoral fund run by Canara Robeco Mutual Fund. On 30-09-2026, it managed ₹624 Cr of investors' money.

NAV (Direct plan): ₹10.26; ▼ 0.68%30-10-2026
NAV (Regular plan): ₹10.15; ▼ 0.68%30-10-2026
Expense ratio: 1.05%Direct2.65%Regular; 1.05%; A year
Riskometer: Very High; Set by the fund house
6 month return: −1.4%Direct−2.3%Regular; −1.4%; Total

Canara Robeco Banking and Financial Services Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.26 (down 0.68% that day); Regular Plan Growth ₹10.15 (down 0.68% that day).

This fund (Direct plan)

₹10.26

Canara Robeco Banking and Financial Services Fund Returns vs Nifty Financial Services TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.91%	−5.96%	−1.44%	--	--	--	--
This fund (Regular)	−2.12%	−6.37%	−2.31%	--	--	--	--
Nifty Financial Services TRI	+0.30%	−5.63%	−2.88%	−8.88%	+9.77%	+6.64%	+12.73%
Sectoral average	−1.70%	−4.49%	+2.30%	--	--	--	--
Best in Sectoral	+7.03%	+2.10%	+17.99%	--	--	--	--
Worst in Sectoral	−7.36%	−8.92%	−7.57%	--	--	--	--
Rank in Sectoral	9/20	10/19	8/19	--	--	--	--

Category rows compare the Direct plans of 20 Sectoral funds. Rank 1 is the highest return.

Canara Robeco Banking and Financial Services Fund vs Other Sectoral Funds

The five Sectoral funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
DSP Healthcare Fund	1/9	3,750	0.76%	+15.40%	+21.77%	+2.89%	0.77	1.25	1.77	Compare
Nippon India Pharma Fund	2/9	9,166	0.99%	+9.05%	+18.56%	−2.50%	0.88	0.97	1.39	Compare
Bandhan Transportation and Logistics Fund	3/9	771	1.07%	−1.82%	+17.11%	+1.71%	0.84	0.69	0.97	Compare
Nippon India Power & Infra Fund	4/9	7,867	1.11%	−2.17%	+16.41%	+2.80%	0.97	0.59	0.78	Compare
Invesco India Financial Services Fund	5/9	1,789	0.96%	−2.22%	+15.03%	+5.53%	0.93	0.55	0.77	Compare
Canara Robeco Banking and Financial Services Fund	--	624	1.05%	--	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Canara Robeco Banking and Financial Services Fund Expense Ratio and Costs

What each plan charges a year, in force from 21-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Sectoral median	Cost rank (1 = cheapest)
Direct	0.70%	0.07%	0.00%	0.28%	1.05%	1.07%	7/20
Regular	2.06%	0.07%	0.00%	0.52%	2.65%	2.51%	12/20

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Sectoral funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Canara Robeco Banking and Financial Services Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

96.1%Equity

Asset	Fund	Category
Equity	96.1%	95.6%
Cash and others	3.9%	3.7%

Market cap of stocks

Market cap	Fund	Category
Large Cap	62.5%	44.1%
Mid Cap	17.0%	21.8%
Small Cap	16.5%	26.9%

Share of the whole fund. Category: the average of the Sectoral funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Canara Robeco Banking and Financial Services Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks52.6%
Finance21.2%
Capital Markets13.4%
Financial Technology (Fintech)5.3%
Insurance3.5%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	51.6%	51.3%	52.6%	+1.0%
Finance	21.8%	20.8%	21.2%	−0.6%
Capital Markets	15.0%	14.5%	13.4%	−1.6%
Financial Technology (Fintech)	5.7%	6.3%	5.3%	−0.4%
Insurance	2.7%	2.7%	3.5%	+0.8%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Canara Robeco Banking and Financial Services Fund Portfolio Holdings

As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC Bank Ltd	Banks	10.82%	0.0%
ICICI Bank Ltd	Banks	10.32%	0.0%
State Bank of India	Banks	7.45%	0.0%
Axis Bank Ltd	Banks	7.20%	0.0%
Bajaj Finance Ltd	Finance	5.32%	+14.0%
Kotak Mahindra Bank Ltd	Banks	5.25%	0.0%
One 97 Communications Ltd	Financial Technology (Fintech)	4.31%	+9.2%
Ujjivan Small Finance Bank Ltd	Banks	4.11%	0.0%
Shriram Finance Ltd	Finance	3.95%	0.0%
Karur Vysya Bank Ltd	Banks	2.89%	+20.4%
Tata Capital Ltd	Finance	2.81%	0.0%
RBL Bank Ltd	Banks	2.78%	+17.1%
Cholamandalam Investment and Finance Co Ltd	Finance	2.62%	+3.9%
Max Financial Services Ltd	Insurance	2.49%	0.0%
Multi Commodity Exchange Of India Ltd	Capital Markets	2.41%	−7.9%
Aadhar Housing Finance Ltd	Finance	2.39%	0.0%
Nippon Life India Asset Management Ltd	Capital Markets	2.22%	0.0%
CRISIL Ltd	Finance	2.17%	0.0%
ICICI Prudential Asset Management Co Ltd	Capital Markets	1.86%	0.0%
Indian Bank	Banks	1.78%	+18.6%
Billionbrains Garage Ventures Ltd	Capital Markets	1.76%	0.0%
Prudent Corporate Advisory Services Ltd	Capital Markets	1.72%	0.0%
360 One Wam Ltd	Capital Markets	1.62%	+6.4%
BSE Ltd	Capital Markets	1.38%	0.0%
Mahindra & Mahindra Financial Services Ltd	Finance	1.10%	0.0%
ICICI Lombard General Insurance Co Ltd	Insurance	1.05%	New
PB Fintech Ltd	Financial Technology (Fintech)	1.03%	−31.4%
L&T Finance Ltd	Finance	0.79%	New
Computer Age Management Services Ltd	Capital Markets	0.46%	−55.4%
Moneyview Ltd	Finance	0.01%	New

Canara Robeco Banking and Financial Services Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Bajaj Finance Ltd	Added	+14.0%	5.32%
One 97 Communications Ltd	Added	+9.2%	4.31%
Karur Vysya Bank Ltd	Added	+20.4%	2.89%
RBL Bank Ltd	Added	+17.1%	2.78%
Cholamandalam Investment and Finance Co Ltd	Added	+3.9%	2.62%
Multi Commodity Exchange Of India Ltd	Reduced	−7.9%	2.41%
PB Fintech Ltd	Reduced	−31.4%	1.03%
Indian Bank	Added	+18.6%	1.78%
360 One Wam Ltd	Added	+6.4%	1.62%
Computer Age Management Services Ltd	Reduced	−55.4%	0.46%
ICICI Lombard General Insurance Co Ltd	New	New	1.05%
L&T Finance Ltd	New	New	0.79%
Moneyview Ltd	New	New	0.01%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Canara Robeco Banking and Financial Services Fund bought and sold

Canara Robeco Banking and Financial Services Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Baroda BNP Paribas Banking and Financial Services FundThematic · Baroda BNP Paribas	70.0%	23	Compare
MahindraManulife Banking & Financial Services FundSectoral · Mahindra Manulife	69.5%	19	Compare
Kotak Banking And Financial Services FundThematic · Kotak Mahindra	69.2%	21	Compare
Tata Banking & Financial Services FundThematic · Tata	66.0%	19	Compare
Edelweiss Financial Services FundThematic · Edelweiss	63.6%	18	Compare
UTI - Banking and Financial Services FundThematic · UTI	61.9%	18	Compare
Bandhan Financial Services FundSectoral · Bandhan	60.7%	23	Compare
HDFC Banking & Financial Services FundThematic · HDFC	60.4%	18	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Canara Robeco Banking and Financial Services Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.05%
Expense ratio (Regular): 2.65%
Category: Sectoral
Risk: Very High
Benchmark: Nifty Financial Services TRI
Launch date: 20-03-2026
Minimum investment: ₹5,000
Minimum additional investment: Minimum amount of Rs. 1,000
AUM: ₹624.34 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 154250
ISIN (Direct): INF760K01LN9
Scheme code (Regular): 154248
ISIN (Regular): INF760K01LM1
NAV history: From 23-03-2026, 0.6 years

Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Tax on Canara Robeco Banking and Financial Services Fund returns

Canara Robeco Banking and Financial Services Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.26	30-10-2026
direct	IDCW	₹10.26	30-10-2026
regular	Growth	₹10.15	30-10-2026
regular	IDCW	₹10.15	30-10-2026

About Canara Robeco Banking and Financial Services Fund

Canara Robeco Banking and Financial Services Fund is a mutual fund from Canara Robeco Mutual Fund. Its category is Sectoral. It was launched on 20-03-2026. Its benchmark is Nifty Financial Services TRI. At the end of September 2026 it held 30 securities.

Fund Manager

Amit Kadam / Mr. Shridatta Bhandwaldar
Fund manager of Canara Robeco Banking and Financial Services Fund

See all funds of Canara Robeco Mutual Fund

AUM change

September 2026: ₹624.34 Cr; −4.95% from August 2026
August 2026: ₹656.85 Cr; +3.99% from July 2026
July 2026: ₹631.64 Cr; +2.55% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Canara Robeco Banking and Financial Services Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Canara Robeco Banking and Financial Services Fund

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

The Direct plan NAV is ₹10.26. The Regular plan NAV is ₹10.15, as on 30-10-2026.

What is the expense ratio of Canara Robeco Banking and Financial Services Fund?

The Direct plan charges 1.05% a year. The Regular plan charges 2.65% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.

What is the AUM of Canara Robeco Banking and Financial Services Fund?

Canara Robeco Banking and Financial Services Fund managed ₹624.34 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Canara Robeco Banking and Financial Services Fund?

At the end of September 2026 the largest holdings were HDFCBANK (10.82%), ICICIBANK (10.32%), SBIN (7.45%), AXISBANK (7.20%), BAJFINANCE (5.32%). The fund held 30 securities in all.

What did Canara Robeco Banking and Financial Services Fund buy and sell in September 2026?

It bought 3 new stocks: Moneyview Ltd, L&T Finance Ltd, ICICI Lombard General Insurance Co Ltd. It added shares in 7. It reduced 3.

How do I invest in Canara Robeco Banking and Financial Services Fund?

Through Canara Robeco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Canara Robeco Banking and Financial Services Fund?

Amit Kadam / Mr. Shridatta Bhandwaldar.

What is the exit load of Canara Robeco Banking and Financial Services Fund?

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

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.