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Home โ€บ Equity Schemes - Sectoral Fund โ€บ Canara Robeco Banking and Financials Services Fund - Directโ€ฆ
Direct GROWTH Active

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

Canara Robeco Mutual Fund · AMFI: 154250 · ISIN: INF760K01LN9
Latest NAV
โ‚น10.98
as of Nov. 5, 2026
1Y: +18.32%
3Y: +18.32%
Fund Information
06 Nov 2026 ยท captnemo
Fund House
Canara Robeco Mutual Fund
Category
Equity Schemes - Sectoral Fund
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
23 Mar 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 2314.56% 157.38% โ€” โ€” โ€” 2157.18% โ€”
1M 64.53% 18.79% โ€” โ€” โ€” 45.74% โ€”
3M -7.98% -14.05% โ€” โ€” โ€” 6.07% โ€”
6M 3.95% -0.48% โ€” โ€” โ€” 4.43% โ€”
1Y 18.32% 6.25% 4.82% 9.48% 15.20% 12.07% 8.84%
2Y 18.32% 6.25% โ€” โ€” โ€” 12.07% โ€”
3Y 18.32% 6.25% 8.50% 12.54% 15.26% 12.07% 5.78%
5Y 18.32% 6.25% 6.45% 11.33% 14.54% 12.07% 6.99%
7Y 18.32% 6.25% โ€” โ€” โ€” 12.07% โ€”
10Y 18.32% 6.25% โ€” โ€” โ€” 12.07% โ€”
SI 18.32% 14.37% โ€” โ€” โ€” 3.95% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.73 (cat: 0.47)
Max Drawdown
-9.85% (cat: -16.23%)
Std Dev (Ann)
16.30% (cat: 16.2%)
Beta
0.78 (cat: 0.93)
Banking  ยท  11 funds  ยท  Avg Score: 51/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 2314.56% 157.38% โ€” โ€” โ€” 2157.18% โ€”
1M 64.53% 18.79% โ€” โ€” โ€” 45.74% โ€”
3M -7.98% -14.05% โ€” โ€” โ€” 6.07% โ€”
6M 3.95% -0.48% โ€” โ€” โ€” 4.43% โ€”
1Y 18.32% 6.25% 4.82% 9.48% 15.20% 12.07% 8.84%
2Y 18.32% 6.25% โ€” โ€” โ€” 12.07% โ€”
3Y 18.32% 6.25% 8.50% 12.54% 15.26% 12.07% 5.78%
5Y 18.32% 6.25% 6.45% 11.33% 14.54% 12.07% 6.99%
7Y 18.32% 6.25% โ€” โ€” โ€” 12.07% โ€”
10Y 18.32% 6.25% โ€” โ€” โ€” 12.07% โ€”
SI 18.32% 14.37% โ€” โ€” โ€” 3.95% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: March 23, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Banking)  ยท  Std Dev: 16.20%  ยท  Sharpe: 0.47  ยท  Sortino: 0.61  ยท  Max DD: -16.23%
Std Dev (Ann %)
16.30% (cat: 16.2%)
Sharpe Ratio
0.73 (cat: 0.47)
Sortino Ratio
1.17 (cat: 0.61)
Max Drawdown %
-9.85% (cat: -16.23%)
Beta
0.78 (cat: 0.93)
Alpha (Ann %)
6.12% (cat: 5.41)
R-Squared %
78.17%
Tracking Error %
8.10%
Info Ratio
0.55
Upside Capture %
85.6%
Downside Capture %
86.5%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Banking)  ยท  Std Dev: 16.34%  ยท  Sharpe: 0.54  ยท  Sortino: 0.71  ยท  Max DD: -18.37%
Std Dev (Ann %)
16.30% (cat: 16.3%)
Sharpe Ratio
0.73 (cat: 0.54)
Sortino Ratio
1.17 (cat: 0.71)
Max Drawdown %
-9.85% (cat: -18.37%)
Beta
0.78
Alpha (Ann %)
6.12%
R-Squared %
78.17%
Tracking Error %
8.10%
Info Ratio
0.55
Upside Capture %
85.6%
Downside Capture %
86.5%
Benchmark
NIFTY BANK
Market Volatility Measures (3Y)
Upside Capture
85.6%
Downside Capture
86.5%
Max Drawdown
-9.85%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 11.35% 14.46%
Q3 2026 4.97% 2.34%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -3.95% -5.06%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 18.32% 6.27% 6.12% 0.78 0.73 1.17 -9.85% 85.6% 86.5%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
95.0%
Technology
5.0%
Weightage by Market Cap
Large Cap 1.99%
Mid Cap 12.56%
Small Cap 1.24%
Asset Allocation
Debt 0.00%
Cash 3.94%
Other 0.00%
Portfolio Summary
Category Avg (Banking)  ยท  Turnover: 0.7%  (median: 0.4%)
Total Holdings
31
Top 10 Weight
61.62%
Portfolio Turnover
โ€” (cat avg: 0.7%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
HDFC Bank Ltd
INE040A01034
 Financial Services
10.82%
13.6x
2
ICICI Bank Ltd
INE090A01021
 Financial Services
10.32%
18.0x
3
State Bank of India
INE062A01020
 Financial Services
7.45%
โ€”
4
Axis Bank Ltd
INE238A01034
 Financial Services
7.20%
โ€”
5
Bajaj Finance Ltd
INE296A01032
 Financial Services
5.32%
โ€”
6
Kotak Mahindra Bank Ltd
INE237A01036
 Financial Services
5.25%
โ€”
7
One97 Communications Ltd
INE982J01020
 Technology
4.31%
โ€”
8
Ujjivan Small Finance Bank Ltd Ordinary Shares
INE551W01018
 Financial Services
4.11%
โ€”
9
Shriram Finance Ltd
INE721A01047
 Financial Services
3.95%
โ€”
10
Karur Vysya Bank Ltd
INE036D01028
 Financial Services
2.89%
โ€”
11
Tata Capital Ltd
INE976I01016
 Financial Services
2.81%
โ€”
12
RBL Bank Ltd
INE976G01028
 Financial Services
2.78%
โ€”
13
Cholamandalam Investment and Finance Co Ltd
INE121A01024
 Financial Services
2.62%
โ€”
14
Max Financial Services Ltd
INE180A01020
 Financial Services
2.49%
โ€”
15
Multi Commodity Exchange of India Ltd
INE745G01043
 Financial Services
2.41%
โ€”
16
Aadhar Housing Finance Ltd
INE883F01010
 Financial Services
2.39%
โ€”
17
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
 Financial Services
2.22%
โ€”
18
CRISIL Ltd
INE007A01025
 Financial Services
2.17%
โ€”
19
ICICI Prudential Asset Management Co Ltd
INE346A01027
 Financial Services
1.86%
โ€”
20
Indian Bank
INE562A01011
 Financial Services
1.78%
โ€”
21
Billionbrains Garage Ventures Ltd
INE0HOQ01053
 Financial Services
1.76%
โ€”
22
Prudent Corporate Advisory Services Ltd
INE00F201020
 Financial Services
1.72%
โ€”
23
360 One Wam Ltd Ordinary Shares
INE466L01038
 Financial Services
1.62%
โ€”
24
BSE Ltd
INE118H01025
 Financial Services
1.38%
โ€”
25
Mahindra & Mahindra Financial Services Ltd
INE774D01024
 Financial Services
1.10%
โ€”
26
ICICI Lombard General Insurance Co Ltd
INE765G01017
 Financial Services
1.05%
โ€”
27
PB Fintech Ltd
INE417T01026
 Financial Services
1.03%
โ€”
28
L&T Finance Ltd
INE498L01015
 Financial Services
78.52%
โ€”
29
Computer Age Management Services Ltd Ordinary Shares
INE596I01020
 Technology
46.21%
โ€”
30
Moneyview Ltd
INE0PTN01011
 Technology
1.40%
โ€”
31
Treps
 cashAndEquivalents
4.16%
โ€”
Costs & Fees
Category Avg (Banking)  ยท  Expense Ratio: 0.93%  (median: 0.79%)  ยท  Turnover: 0.7%
Expense Ratio
โ€” (cat avg: 0.93%)
Portfolio Turnover
โ€” (cat avg: 0.7%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โ‚น1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY BANK
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseCanara Robeco Mutual Fund
Inception / First NAVMarch 23, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY BANK
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
31
mstarpy
Sectors
2
Portfolio view
3Y Sharpe
0.73
NAV computed
3Y Drawdown
-9.8%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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