Canara Robeco Banking and Financial Services Fund
Canara Robeco Mutual Fund · Direct Plan · Growth option
NAV 5 Oct 2026 · Refreshed daily from AMFI data.
NAV history
Weekly NAV points. Past performance does not guarantee future returns.
Returns
| Period | Return | ₹10,000 became |
|---|---|---|
| 1 month | -5.86% | ₹9,414 |
| 3 months | -5.26% | ₹9,474 |
| 6 months | +4.19% | ₹10,419 |
Returns up to 1 year are absolute; 3Y and 5Y are annualised (CAGR). Growth option, Direct plan.
Fund details
| Fund house | Canara Robeco Mutual Fund |
|---|---|
| Category | Equity Schemes - Sectoral Fund |
| Plan / option | Direct · Growth |
| AMFI scheme code | 154250 |
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Frequently asked questions
What is the NAV of Canara Robeco Banking and Financial Services Fund today?
The latest NAV of Canara Robeco Banking and Financial Services Fund (Direct Growth) is ₹10.45 as of 5 Oct 2026, as published by AMFI.
Data sources: NAV from AMFI India's daily NAV file. Benchmark, AUM, riskometer, fund managers, expense ratio and scheme terms come from AMFI filings (daily fund performance, scheme summary documents and TER disclosures) compiled by TigZig MFPRO. Verify with the fund house's official scheme documents before investing. Risk statistics are computed by Market Dekho.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Market Dekho is not a SEBI-registered investment adviser; this page is educational and not investment advice.