Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01LN9
- Scheme Code: 154250
Latest NAV ₹10.45 As of 5 Oct 2026
1-Day Change -0.67% Based on NAV movement
3-Year Return +9.84% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.09 | ₹10.39 | -6.31% | -54.79% |
| 3M 1 Jul 2026 | ₹11.03 | ₹10.39 | -5.80% | -21.13% |
| 6M 1 Apr 2026 | ₹9.89 | ₹10.39 | +5.06% | +10.34% |
| 1Y 23 Mar 2026 | ₹9.89 | ₹10.39 | +5.06% | +9.84% |
| 3Y 23 Mar 2026 | ₹9.89 | ₹10.39 | +5.06% | +9.84% |
| 5Y 23 Mar 2026 | ₹9.89 | ₹10.39 | +5.06% | +9.84% |
| 10Y 23 Mar 2026 | ₹9.89 | ₹10.39 | +5.06% | +9.84% |
| ALL 23 Mar 2026 | ₹9.89 | ₹10.39 | +5.06% | +9.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.84% | +9.84% | +9.84% | +9.84% | +9.84% |
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 Schemes - Sectoral Fund
- ISIN (Growth)
- INF760K01LN9
- Risk
- —