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Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
TopFund Score: 61/100 · Average
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)1.07%
- AUM (15%)₹632 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Canara Robeco Mutual Fund · Equity · Sectoral
₹10.92
AUM: ₹631 Cr
NAV updated 18 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.07%
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Fund Manager
Shridatta Bhandwaldar
Inception
Mar 2026
Benchmark
NIFTY Financial Services Total Return Index
Sharpe Ratio
1.01
Std Dev (1Y)
15.08%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.44%
3m
+6.64%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+9.5%
TopFund's Take on Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW sits in the middle of the pack for Sectoral funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.
Cost: At 1.07%, the expense ratio is roughly in line with the Sectoral category average of 0.99% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.01 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 15.08% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
The current NAV (Net Asset Value) of Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW is ₹10.92. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW is 1.07% per annum. This is the annual fee charged by the fund to manage your investment.
Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW is managed by Shridatta Bhandwaldar at Canara Robeco Mutual Fund.
Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW is ₹632 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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