Sharpe ratio
1.12Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
—1Y Absolute Return
-0.43%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Canara Robeco Banking and Financials Services Fund - Direct Plan - GrowthFund since-launch annualised return · 5Y history unavailable | ₹14,32,691 | ₹7,32,612 | ₹7,00,079 | +25.90% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.26
₹1 Lakh since launch₹1.26 Lakh
Fund age0.6 yrs
Fund information
Scheme code154250
ISININF760K01LN9
BenchmarkNIFTY Financial Services TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.07%
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Minimum SIP₹1,000 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +196.65% | — | — |
| 3M | +13.25% | — | — |
| 6M | +22.19% | — | — |
| Since Launch | +25.90% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.77Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
16.36%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
2.58How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 30 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.29% |
| ICICI Bank Ltd | Financial | Equity | 10.87% |
| State Bank of India | Financial | Equity | 7.88% |
| Axis Bank Ltd | Financial | Equity | 7.39% |
| Bajaj Finance Ltd | Financial | Equity | 5.36% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.75% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 4.31% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.16% |
| One 97 Communications Ltd | Industrials | Equity | 3.44% |
| Repo | Unspecified | Repo | 3.12% |
Fund management
AM
Amit Kadam
Since 2026 · Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Mr. Kadam is a BE (Electronics), MMS (Finance)
SH
Shridatta Bhandwaldar
Since 2026 · Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -10.0%, volatility 16.4%. Top 10 holdings make up 63% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -10.0%, volatility 16.4%.
- Recovered from its worst fall in 0 months.
Weaknesses
- Top 10 holdings make up 63% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.4% volatility.
Risk drivers
- Top 10 holdings = 63% of the portfolio.
- Financial makes up 91% — trouble in that sector hits the whole fund.