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

Canara Robeco · Sectoral Fund · Equity · #154250

NAV history

Latest NAV12 Oct 2026

₹10.49

Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth returns by holding period
1 Day	-0.10%
1 Month	-4.38%
6 Month	+0.48%
1 Year CAGR	—
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹577 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
2	BANDHAN Infrastructure Fund - Direct Plan - GrowthBandhan · #118469	Sectoral Fund	₹55.00	-0.08%	-4.05%	+1.26%	-5.63%	+13.34%	+15.49%	+15.50%
3	DSP Healthcare Fund - Direct Plan - GrowthDSP · #145454	Sectoral Fund	₹49.32	-0.17%	-2.75%	+19.36%	+13.86%	+20.31%	+15.19%	—
4	Nippon India Pharma Fund - Direct Plan - Growth OptionNippon India · #118759	Sectoral Fund	₹612.05	+0.07%	-4.12%	+9.87%	+6.88%	+16.91%	+12.93%	+15.25%
5	Invesco India Financial Services Fund - Direct Plan - GrowthInvesco · #120385	Sectoral Fund	₹170.03	+0.11%	-3.42%	-0.58%	+1.85%	+15.71%	+12.81%	+15.32%
6	Nippon India Banking & Financial Services Fund - Direct Plan - Growth OptionNippon India · #118589	Sectoral Fund	₹675.38	+0.13%	-4.22%	-1.65%	-2.98%	+10.22%	+11.50%	+12.86%
7	BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - GrowthBandhan · #150716	Sectoral Fund	₹20.19	+0.30%	-6.56%	+4.75%	-0.55%	+16.52%	—	—
8	HSBC Infrastructure Fund - Direct Plan - GrowthHSBC · #151040	Sectoral Fund	₹56.11	+0.27%	-2.89%	+6.77%	+6.97%	+14.78%	—	—

More funds from Canara Robeco

Other Canara Robeco schemes ranked by 5-year CAGR. View all Canara Robeco funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118267	Thematic Fund	₹179.11	+0.03%	-5.30%	-3.44%	-1.90%	+16.84%	+17.81%	+15.51%
2	Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #146130	Small Cap Fund	₹44.23	+0.50%	-3.68%	+8.83%	+3.22%	+11.04%	+12.73%	—
3	Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · #149085	Value Fund	₹18.23	-0.16%	-4.70%	-2.41%	-5.74%	+9.25%	+11.73%	—
4	Canara Robeco Focused Fund - Direct Plan - Growth OptionCanara Robeco · #148883	Focused Fund	₹20.26	-0.25%	-4.79%	-0.59%	-6.94%	+11.06%	+10.51%	—
5	Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118273	Thematic Fund	₹118.76	-0.32%	-3.94%	+2.20%	-7.23%	+8.93%	+9.54%	+14.80%
6	Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118278	Large & Mid Cap Fund	₹280.27	-0.04%	-5.14%	+2.17%	-5.28%	+10.78%	+8.71%	+14.30%
7	Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118285	Tax Saver Fund	₹191.09	-0.18%	-3.86%	-0.10%	-3.71%	+10.00%	+8.65%	+14.32%
8	Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118272	Aggressive Hybrid Fund	₹404.61	-0.19%	-3.07%	+0.53%	-2.11%	+9.68%	+8.34%	+12.21%