Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW
Expense Ratio: -
Risk: -
Equity Scheme - Sectoral/ Thematic
Plan: Direct
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
Fund11.73%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 65.80 | 10.68% |
| 2 | HDFC Bank Ltd | 64.12 | 10.41% |
| 3 | State Bank of India | 49.75 | 8.08% |
| 4 | Axis Bank Ltd | 47.71 | 7.74% |
| 5 | Bajaj Finance Ltd | 29.79 | 4.84% |
| 6 | Kotak Mahindra Bank Ltd | 27.24 | 4.42% |
| 7 | Shriram Finance Ltd | 26.16 | 4.25% |
| 8 | TREPS | 25.36 | 4.12% |
| 9 | Nippon Life India Asset Management Ltd | 22.75 | 3.69% |
| 10 | Ujjivan Small Finance Bank Ltd | 22.43 | 3.64% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15634 | +4.2% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.04 L. | +4.0% | N/A |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.