Canara Robeco Mutual Fund

Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth

Canara Robeco Mutual Fund

Expense Ratio: -
Risk: -
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: -
Inception: 27-02-2026
Exit Load: Nil
Fund Size:₹615.96 Cr

Performance

1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.37%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Ltd65.8010.68%
2HDFC Bank Ltd64.1210.41%
3State Bank of India49.758.08%
4Axis Bank Ltd47.717.74%
5Bajaj Finance Ltd29.794.84%
6Kotak Mahindra Bank Ltd27.244.42%
7Shriram Finance Ltd26.164.25%
8TREPS25.364.12%
9Nippon Life India Asset Management Ltd22.753.69%
10Ujjivan Small Finance Bank Ltd22.433.64%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 Apr, 263500034782-0.6%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI23 Mar, 261 L.1.06 L.+6.4%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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