Insights into Company

Canara Robeco Banking and Financial Services Fund Direct-IDCW

Canara Robeco Mutual Fund · Equity Sectoral / Thematic

₹10.1600
NAV · 23 Oct 2026 -1.84% (1D)
—1Y
-1.84% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns-3.5%———
Category average (Sectoral / Thematic)-1.9%———
Rank (Sectoral / Thematic)120 / 244———

Ranked among Sectoral / Thematic funds, Direct plan, IDCW option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)15.67%
Sharpe-0.04
Maximum drawdown-9.85%
Sortino-0.04

Calculated from daily NAVs over available history, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

FAQs

How to invest in Canara Robeco Banking and Financial Services Fund Direct-IDCW?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Canara Robeco Banking and Financial Services Fund Direct-IDCW provide?

6M: -3.51%

What is the NAV of Canara Robeco Banking and Financial Services Fund Direct-IDCW?

₹10.1600 as on 23 Oct 2026.

How risky is Canara Robeco Banking and Financial Services Fund Direct-IDCW?

Its riskometer level is Very High. Over available history its NAV moved 15.7% a year (volatility) and fell at most 9.8% from a peak.

How to redeem Canara Robeco Banking and Financial Services Fund Direct-IDCW?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Canara Robeco Banking and Financial Services Fund Direct-IDCW?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Canara Robeco Banking and Financial Services Fund Direct-IDCW taxed?

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

Fund details

Fund houseCanara Robeco Mutual Fund
CategoryEquity Scheme - Sectoral Fund
Plan · OptionDirect · IDCW
Risk (riskometer)Very High
Scheme typeOpen Ended
Scheme code154251
ISININF760K01LP4
Minimum investment₹100
NAV date23 Oct 2026

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