NAV on (14 Aug 2026 )
₹11.04 ▼
(-0.45%)
Fund Size
₹631.64 Crores
1Y Returns
0.00 %
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.
Canara Robeco Asset Management Company Ltd.
Launch Date
February 27, 2026
Fund Manager
Mr. Amit Kadam
Initial Price
10
AUM Fund
631.64 Cr
Min investment
Rs 5000
Expense Ratio
2.77%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
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.
1 Month
+1.28%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹269.81 | |
| 29.79% | 38.22% | ₹11.39 | |
| 27.70% | 23.26% | ₹7774.49 | |
| 24.65% | 94.22% | ₹4003.88 | |
| 24.63% | 94.27% | ₹2432.96 |
Q: What is the current NAV of Canara Robeco Banking And Financial Services Fund - IDCW?
A: The latest NAV of Canara Robeco Banking And Financial Services Fund - IDCW is ₹ 11.04 as on 14 Aug 2026.
Q: What type of mutual fund is Canara Robeco Banking And Financial Services Fund - IDCW?
A: Canara Robeco Banking And Financial Services Fund - IDCW is a 'Equity - Banking' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Banking And Financial Services Fund - IDCW?
A: The expense ratio of Canara Robeco Banking And Financial Services Fund - IDCW is 2.77%, which impacts overall returns.
Q: Who manages Canara Robeco Banking And Financial Services Fund - IDCW?
A: Canara Robeco Banking And Financial Services Fund - IDCW is managed by Mr. Amit Kadam, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Banking And Financial Services Fund - IDCW a good investment?
A: Canara Robeco Banking And Financial Services Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Banking And Financial Services Fund - IDCW?
A: The exit load of Canara Robeco Banking And Financial Services Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Canara Robeco Banking And Financial Services Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
