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| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
Canara Robeco Mutual Fund |
| Scheme Name : |
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) |
| AMC : |
Canara Robeco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
27-Feb-26 |
| Fund Manager : |
Amit Kadam |
| Net Assets:(Rs in Cr) |
524.15 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Apr-26 |
| NAV [Rs] : |
10.49 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0000 |
0.0000 |
0.0000 |
0.0000 |
-1.2141 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| SBI |
6.75 |
| ICICI Bank |
6.64 |
| HDFC Bank |
6.13 |
| Axis Bank |
5.69 |
| Kotak Mah. Bank |
3.54 |
| Bajaj Finance |
2.69 |
| Shriram Finance |
2.16 |
| Max Financial |
1.99 |
| Karur Vysya Bank |
1.73 |
| ICICI AMC |
1.71 |
| SBI Life Insuran |
1.61 |
| One 97 |
1.58 |
| Multi Comm. Exc. |
1.55 |
| PB Fintech. |
1.47 |
| Cholaman.Inv.&Fn |
1.40 |
| Ujjivan Small |
1.20 |
| Nippon Life Ind. |
0.95 |
| BSE |
0.49 |
| Cams Services |
0.25 |
| CRISIL |
0.25 |
| Chola Financial |
0.00 |
| TREPS |
51.76 |
| Net CA & Others |
-1.54 |
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