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Canara Robeco Mutual Fund
Canara Robeco Banking and Financial Services Fund
NAV 27 Oct 2026-0.30% on the day
1 yearnot yetlaunched 23 Mar 2026
3 yearsnot yetlaunched 23 Mar 2026
5 yearsnot yetlaunched 23 Mar 2026
Since launch+1.5%in total, from 23 Mar 2026
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,152is what ₹10,000 put in on 23 Mar 2026 is worth today+1.5%
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth Sectoral / Thematic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -4.7% | ||
| 6 months | -3.8% | ||
| This yearsince 31 Dec | not old enough | ||
| 1 year | not old enough | -2.8% a year | |
| 3 yearsannualised | not old enough | +12.4% a year | |
| 5 yearsannualised | not old enough | +9.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch23 Mar 2026 | +1.5% |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility15.4%annualised, 3 years
Worst fall-10.2%Aug 2026 to Oct 2026
Recoverynot yetmonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseCanara Robeco Mutual Fund
CategorySectoral / Thematic
Theme on CrowwdHoney Vault
Launched23 Mar 2026 (0.6 years)
Plan and optionRegular, Growth
ISININF760K01LM1
AMFI scheme code154248
52-week range₹9.7800 to ₹11.1800
Same theme
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More from Canara Robeco
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Canara Robeco Banking and Financial Services Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.