Canara Robeco Banking and Financial Services Fund - Regular Plan - IDCW
Canara Robeco Mutual Fund · Sectoral Fund
NAV as of 18 Sept 2026
₹10.86
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Canara Robeco Banking and Financial Services FundDirect · Growth | Direct · Growth | ₹10.95 | — | ||
| Canara Robeco Banking and Financial Services FundDirect · IDCW | Direct · IDCW | ₹10.95 | — | ||
| Canara Robeco Banking and Financial Services FundRegular · Growth | Regular · Growth | ₹10.86 | — |
Sectoral Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| MahindraManulife Banking & Financial Services FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹10.6891 | +6.51% | ||
| DSP Healthcare FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹26.518 | +5.84% | ||
| Invesco India Financial Services FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹73.79 | +5.20% | ||
| DSP Banking & Financial Services FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹13.589 | +1.54% | ||
| Helios Financial Services FundRegular · IDCW | Helios Mutual Fund | Regular · IDCW | ₹11.60 | −0.09% | ||
| Invesco India Technology FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹9.69 | −2.91% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.