Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 154251

Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW

Canara Robeco Mutual Fund • Open Ended Schemes ( Equity Schemes - Sectoral Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.2300
AMFI Code / ISIN
154251 / INF760K01LP4
Category Peer Standing
#5 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2026-03-23 to 2026-11-09 (157 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+22.25% p.a.
Sortino Ratio (3Y)
1.48
Sharpe Ratio (3Y)
0.97
Calmar Ratio
2.22
Annualized Volatility (3Y)
+16.32%
Maximum Drawdown
-10.03%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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