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Canara Robeco Banking and Financial Services Fund - Regular Plan - IDCW

Canara Robeco Mutual Fund · Sectoral Fund

NAV as of 9 Sept 2026

₹10.83

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
23 Mar 20269 Sept 2026

Low ₹9.78High ₹11.18

Scheme details

Fund house
Canara Robeco Mutual Fund
Category
Equity Schemes - Sectoral Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
154249
ISIN (growth / payout)
INF760K01LO7
ISIN (reinvestment)
INF760K01LQ2
52-week high
₹11.18
52-week low
₹9.78

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Canara Robeco Banking and Financial Services FundDirect · Growth₹10.92
Canara Robeco Banking and Financial Services FundDirect · IDCW₹10.92
Canara Robeco Banking and Financial Services FundRegular · Growth₹10.83

Sectoral Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
MahindraManulife Banking & Financial Services FundRegular · IDCW₹10.6913+9.86%
Invesco India Financial Services FundRegular · IDCW₹74.18+8.40%
DSP Healthcare FundRegular · IDCW₹26.471+6.51%
DSP Banking & Financial Services FundRegular · IDCW₹13.60+4.54%
HSBC Infrastructure FundRegular · IDCW₹36.9671+2.49%
Helios Financial Services FundRegular · IDCW₹11.52+1.95%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.