Markets / Mutual funds / Sectoral / Thematic

Canara Robeco Banking and Financial Services Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Canara Robeco Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCWRisk: Very High

NAV · 5 Nov 2026

₹10.9800 ▲ 3.78%

Canara Robeco Mutual Fund

Fund size₹636 crJuly - September 2026

1-month range₹10.14 – 10.98

1 year–

Expense ratio1.04%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Financial Services Index TRI

Launched20 Mar 2026

Fund houseCanara Robeco Mutual Fund

Fund managersAmit Kadam / Mr. Shridatta Bhandwaldar

NAV history

Returns

1 week

+6.29%avg 4.3%

1 month

+4.17%avg 2.3%

3 months

-2.05%avg -2.0%

6 months

+2.04%avg 3.1%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026			-1.1	+6.3	-0.5	+5.2	+1.1	+2.4	-7.2	-1.9	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held2830 lines in all

Top 10 stocks63.1%of the fund

Short positions-0.2%sold through derivatives

Net equity95.2%long stocks and derivatives minus shorts

Where the money is

Equity 95.4%Cash & others 4.6%Short -0.2%

Sectors (stocks held)

Banks

56.5%

Finance

18.9%

Capital Markets

12.7%

Financial Technology (Fintech)

3.9%

Insurance

3.5%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	95.4%	96.1%	-0.69
Short positions	-0.2%	-0.2%	+0.07
Cash & others	4.6%	3.9%	+0.69
Top 10 stocks	63.1%	61.6%	+1.49
Number of stocks	28	30	-2

Stocks sold off 2

Computer Age Management Services Ltdwas 0.46%
Moneyview Ltdwas 0.01%

Bought more 6

ICICI Bank Ltd+2.11
Kotak Mahindra Bank Ltd+1.93
Axis Bank Ltd+0.92
Karur Vysya Bank Ltd+0.42
BSE Ltd+0.32
Indian Bank+0.26

Cut back 7

Shriram Finance Ltd-1.91
One 97 Communications Ltd-1.38
Ujjivan Small Finance Bank Ltd-0.84
State Bank of India-0.62
RBL Bank Ltd-0.45
Nippon Life India Asset Management Ltd-0.32
Max Financial Services Ltd-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 28

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	12.43%
HDFC Bank Ltd INE040A01034	Banks	11.00%
Axis Bank Ltd INE238A01034	Banks	8.12%
Kotak Mahindra Bank Ltd INE237A01036	Banks	7.18%
State Bank of India INE062A01020	Banks	6.83%
Bajaj Finance Ltd INE296A01032	Finance	5.27%
Karur Vysya Bank Ltd INE036D01028	Banks	3.31%
Ujjivan Small Finance Bank Ltd INE551W01018	Banks	3.27%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	2.93%
Tata Capital Ltd INE976I01016	Finance	2.77%
Cholamandalam Investment and Finance Co Ltd INE121A01024	Finance	2.59%
Multi Commodity Exchange Of India Ltd INE745G01043	Capital Markets	2.35%
Aadhar Housing Finance Ltd INE883F01010	Finance	2.33%
RBL Bank Ltd INE976G01028	Banks	2.33%
CRISIL Ltd INE007A01025	Finance	2.23%
Max Financial Services Ltd INE180A01020	Insurance	2.20%
Indian Bank INE562A01011	Banks	2.04%
Shriram Finance Ltd INE721A01047	Finance	2.04%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	1.90%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.86%
BSE Ltd INE118H01025	Capital Markets	1.70%
360 One Wam Ltd INE466L01038	Capital Markets	1.66%
ICICI Prudential Asset Management Co Ltd INE346A01027	Capital Markets	1.62%
Prudent Corporate Advisory Services Ltd INE00F201020	Capital Markets	1.57%
ICICI Lombard General Insurance Co Ltd INE765G01017	Insurance	1.25%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	0.98%
Mahindra & Mahindra Financial Services Ltd INE774D01024	Finance	0.89%
L&T Finance Ltd INE498L01015	Finance	0.73%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.16%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	4.78%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs

Worst fall-10.03%31 Aug 2026 → 27 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Mar 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹636 cr across all plans · this plan ₹0.36 cr
Fund house	Canara Robeco Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.04% · Regular 2.63% (5 Nov 2026)
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
Minimum investment	₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)	154251
ISIN	INF760K01LP4
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.9800	–
Regular · Growth	₹10.8600	–
Regular · IDCW	₹10.8600	–

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
HDFC Defence Fund	+18.82%	+35.64%
HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+10.66%	+22.89%

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Information only, not investment advice.

What is the NAV of Canara Robeco Banking and Financial Services Fund - Direct Plan - IDCW today?

₹10.9800 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Banking and Financial Services Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.