GMP IPO Watch
Canara Robeco Banking and Financial Services Fund
Direct Plan · IDCW · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.65% | +2.62% | 54 of 255 |
| 1M | +1.15% | +0.77% | 122 of 255 |
| 3M | -5.91% | -4.63% | 173 of 252 |
| 6M | +1.06% | +2.44% | 148 of 251 |
| YTD | +6.27% | +0.02% | 59 of 255 |
| INCEPTION | +10.37% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.95% | +11.63% | -6.63% | 71% | 28% |
| 6M | +1.51% | +10.82% | -3.97% | 57% | 23% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.07%
- Debt0.00%
- Cash3.93%
- Other0.00%
Market Cap Split
- Large Cap62.52%
- Mid Cap17.02%
- Small Cap16.53%
- Others3.93%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.07 | 17.88 |
| P/B | 2.56 | 2.31 |
| Price / Sales | 4.57 | 3.89 |
| Dividend Yield (%) | 0.89 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 10.82% | +0.53% |
| ICICI Bank | Banks | 10.32% | -0.47% |
| State Bank of India | Banks | 7.45% | -0.37% |
| Axis Bank | Banks | 7.20% | -0.05% |
| Bajaj Finance | Finance | 5.32% | +0.43% |
| Kotak Bank | Banks | 5.25% | +0.24% |
| One 97 Communications | Financial Technology (Fintech) | 4.31% | +0.47% |
| TREPS | Reverse Repo / TREPS | 4.16% | — |
| Ujjivan Small Finance Bank | Banks | 4.11% | +0.11% |
| Shriram Finance | Finance | 3.95% | -0.29% |
| Karur Vysya Bank | Banks | 2.89% | +0.45% |
| Tata Capital | Finance | 2.81% | -0.19% |
| RBL Bank | Banks | 2.78% | +0.65% |
| Cholamandalam Investment | Finance | 2.62% | -0.12% |
| Max Financial Services | Insurance | 2.49% | -0.22% |
View all 32 holdings
| MCX | Capital Markets | 2.41% | -0.15% |
| Aadhar Housing Finance | Finance | 2.39% | -0.05% |
| Nippon Life India AMC | Capital Markets | 2.22% | -0.09% |
| CRISIL | Finance | 2.17% | -0.07% |
| ICICI Prudential Asset Management | Capital Markets | 1.86% | +0.13% |
| Indian Bank | Banks | 1.78% | +0.19% |
| Groww | Capital Markets | 1.76% | +0.01% |
| Prudent Corporate Advisory Services | Capital Markets | 1.72% | -0.21% |
| 360 One WAM | Capital Markets | 1.62% | -0.03% |
| BSE | Capital Markets | 1.38% | -0.01% |
| M&M Financial Services | Finance | 1.10% | -0.10% |
| ICICI Lombard General Insurance | Insurance | 1.05% | — |
| PB FinTech | Financial Technology (Fintech) | 1.03% | -1.48% |
| L&T Finance | Finance | 0.79% | — |
| CAMS | Capital Markets | 0.46% | -0.69% |
| Moneyview | Finance | 0.01% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.23% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.25 | -0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.46% | +6.95% | +6.48% | +6.10% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.32% | +6.97% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.89% | +7.11% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+4.77% | — | — | +8.31% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.63% | +6.88% | +6.04% | +7.08% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+3.86% | +6.53% | +5.83% | +7.32% |
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+3.81% | — | — | +13.10% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.35% | +6.33% | — | +6.14% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+2.85% | +6.19% | +5.35% | +7.35% |
About This Scheme
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity-related Instruments of entities engaged in banking and financial services sector 80% to 100% Equity and Equity-related Instruments of entities other than above 0% to 20% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time 0% to 20% Units issued by InvITs 0% to 10%
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
Fund Managers
Mr. Amit Kadam / Mr. Shridatta Bhandwaldar
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.