MF SCHEME PROFILE

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Canara Robeco Banking and Financial Services Fund - Dir (G)

12-Jun-2026 | 12:00 AM

AUM ( Cr) : 575
Inception Date : 20-Mar-2026
Category : Sectoral / Thematic

10.5100 0.31(3.04%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	10.77 (07-May-2026) / 9.78 (31-Mar-2026)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty Financial Services TRI
Exit Load	1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment.	Value of () 1,00,000 since inception	105,100
Fund Manager	Amit Kadam	Expense Ratio(%)	0.72

Portfolio Indicators

Portfolio P/E	41.67 times	Portfolio P/B	5.69 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	0.00	Standard Deviation	0.00
Beta	0.00	Sharpe	0.00
R-Squared	0.00	Treynor Factor	-1.22

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	453500	9.90
HDFC Bank	Equity	668500	8.65
SBI	Equity	484500	8.12
Axis Bank	Equity	354500	7.93
TREPS	Reverse Repo	0	5.29

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	7,278,181.00	50.01
Finance	1,760,327.00	23.90
Financial Services	246,500.00	9.22
Stock/ Commodity Brokers	599,384.00	3.64
Miscellaneous	113,000.00	3.47

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Canara Robeco Banking and Financial Services Fund - Dir (G)	5.10	NA	NA	NA	NA	NA	NA	5.10

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	5.10	-0.93	NA	-11.34	575.35

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2026	-2.20	-3.28	-14.92	-15.54	524.15

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Kotak Contra Fund	5,153.86	0.84	16.88	14.59	13.79	27-Jul-2005	0.62	4.41
SBI Contra Fund	47,352.17	-2.87	14.19	16.31	14.35	14-Jul-1999	0.59	4.08
Invesco India Contra Fund	19,405.59	-3.53	15.72	13.08	14.25	11-Apr-2007	0.55	4.45
Motilal Oswal Contra Fund	0.00	NA	NA	NA	-0.28	NA	NA	NA

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,622.90 Up arrow

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