Sectoral FundCanara Robeco Asset Management Company LimitedNot enough history yet

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

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹11.27

NAV (2026-08-31)

₹652.299 Cr

AUM (2026-08-31)

1.12%

EXPENSE RATIO (DIRECT)

2026-02-27

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 51.61%Finance 21.84%Capital Markets 15.01%Financial Technology (Fintech) 5.67%Other 3.19%Insurance 2.68%

TOP HOLDINGS

HDFC Bank Ltd (Banks)11.29%

ICICI Bank Ltd (Banks)10.87%

State Bank of India (Banks)7.88%

Axis Bank Ltd (Banks)7.39%

Bajaj Finance Ltd (Finance)5.36%

Kotak Mahindra Bank Ltd (Banks)4.75%

Ujjivan Small Finance Bank Ltd (Banks)4.31%

Shriram Finance Ltd (Finance)4.16%

One 97 Communications Ltd (Financial Technology (Fintech))3.44%

TREPS ()3.12%

Matching peers needs three years of risk history, which this fund does not have yet.

18.7693

9.7422

0.9642

41.92

0.01

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 96.81%Debt 0%Cash 3.19%

CHART

Market Cap Split

As of Jul-2026

Large 64.67%Mid 15.18%Small 15.95%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.