Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF760K01LN9
Scheme Code: 154250
Latest NAV₹10.39As of 01-Oct-2026
1-day change-0.67%Based on NAV movement
3-year return+9.84%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth
Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.39 as of 01-Oct-2026.
NAV
₹10.39
As of 01-Oct-2026 · -0.67%
3Y Return (CAGR)
+9.84%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.09 01 Sep 2026 |
₹10.39 | -6.31% | -54.79% |
| 3M | ₹11.03 01 Jul 2026 |
₹10.39 | -5.80% | -21.13% |
| 6M | ₹9.89 01 Apr 2026 |
₹10.39 | +5.06% | +10.34% |
| 1Y | ₹9.89 23 Mar 2026 |
₹10.39 | +5.06% | +9.84% |
| 3Y | ₹9.89 23 Mar 2026 |
₹10.39 | +5.06% | +9.84% |
| 5Y | ₹9.89 23 Mar 2026 |
₹10.39 | +5.06% | +9.84% |
| 10Y | ₹9.89 23 Mar 2026 |
₹10.39 | +5.06% | +9.84% |
| ALL | ₹9.89 23 Mar 2026 |
₹10.39 | +5.06% | +9.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.84% | +9.84% | +9.84% | +9.84% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth
Scheme Code
154250
Fund House
Canara Robeco Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF760K01LN9
Risk
—
FAQs
The latest NAV is ₹10.39 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.84%, 5Y +9.84%, 10Y +9.84%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).