Canara Robeco Banking And Financials Services Fund

Sectoral / ThematicEquityVery High risk

NAV · Direct-Growth

₹11.09-0.03-0.27%

As of 18 Aug 2026 · AMFI

NAV growth+12.1%

20262026

Arthkar verdictA balanced read

Cost

Average

0.61% vs NaN% peers

1Y return

—

3Y CAGR

—

5Y CAGR

—

AUM

₹574.85 Cr

fund size

Expense

0.61%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

Canara Robeco Banking and Financials Services Fund is a Sectoral / Thematic scheme from Canara Robeco. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF760K01LN9

NAV (Direct-Growth)

₹11.0900

Last 1Y

+12.13%

Mar 26Min ₹9.78 · Max ₹11.21 · 101 ptsAug 26

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.61% — typical for category.
AUM size
₹575 Cr.
Sector concentration
Top 3 sectors = 48.9% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.45%	-0.40%	140/ 286
1M	+0.36%	+2.47%	221/ 286
3M	+7.46%	+8.01%	153/ 286

Portfolio composition

Asset allocation

Equity94.72%
Cash5.28%

By market cap

Large cap57.55%
Mid cap23.31%
Others19.14%

Concentration

Holdings

Avg market cap

₹1.90 L Cr

Top 10 stocks

38.36%

Top 5 stocks

28.25%

Top 3 sectors

48.93%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

2
State Bank of India
—6.64%
3
ICICI Bank Ltd
—6.52%
4
HDFC Bank Ltd
—6.02%
5
Axis Bank Ltd
—5.60%
6
Kotak Mahindra Bank Ltd
—3.48%
7
Bajaj Finance Ltd
—2.64%
8
Shriram Finance Ltd
—2.13%
9
Max Financial Services Ltd
—1.96%
10
Karur Vysya Bank Ltd
—1.70%
11
ICICI Prudential Asset Management Co Ltd
—1.68%
12
SBI Life Insurance Co Ltd
—1.58%
13
One97 Communications Ltd
—1.56%
14
Multi Commodity Exchange of India Ltd
—1.52%
15
PB Fintech Ltd
—1.45%
16
Cholamandalam Investment and Finance Co Ltd
—1.37%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio20.7418.31+2.43
P/B ratio2.742.26+0.48
Price / Sales4.433.94+0.49
Price / Cash Flow—0.00—
Dividend yield0.78%0.94%-0.16
Return on equity (ROE)18.17%15.70%+2.47

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———22.8417.0817.14
Sharpe ratio
Risk-adjusted return — higher is better.
———0.010.420.45
Sortino ratio
Like Sharpe but only counts downside volatility.
———0.020.630.70
Beta
1 = moves with the market. <1 = less volatile.
———1.040.980.97

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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