Ca
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
Net Asset Value
₹11.0100
as of 18 Aug 2026
NAV History
₹11.0100
18 Aug 2026
Returns
1D
-0.27%
1W
-0.54%
1M
1.10%
3M
6.89%
6M
11.32%
1Y
11.32%
3Y
11.32%
5Y
11.32%
YTD
11.32%
Inception
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Fund Details
Scheme Code154248
ISININF760K01LM1
AMCCanara Robeco Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception23 Mar 2026
NAV Data Points101
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Portfolio Holdings
12 of 20 · as of Jul 2026
20
Total Stocks
2
Sectors
6.6%
Top Holding
38.4%
Top 10 Focus
0.0 L
Total Value
2
Sectors
Top Sectors
Financial Services47.1%
Technology1.8%
Peer Comparison — Sectoral Thematic
30 Regular funds