Fund House
Canara Robeco Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular
Option
Growth
Scheme Code
#154248
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 10.4300 | -0.0500 (-0.48%) |
| 10-04-2026 | 10.4800 | +0.1700 (+1.65%) |
| 09-04-2026 | 10.3100 | -0.0700 (-0.67%) |
| 08-04-2026 | 10.3800 | +0.3500 (+3.49%) |
| 07-04-2026 | 10.0300 | +0.0100 (+0.10%) |
| 06-04-2026 | 10.0200 | +0.1400 (+1.42%) |
| 02-04-2026 | 9.8800 | +0.0000 (+0.00%) |
| 01-04-2026 | 9.8800 | +0.1000 (+1.02%) |
| 31-03-2026 | 9.7800 | +0.0000 (+0.00%) |
| 30-03-2026 | 9.7800 | -0.1400 (-1.41%) |
| 27-03-2026 | 9.9200 | -0.1100 (-1.10%) |
| 25-03-2026 | 10.0300 | +0.0800 (+0.80%) |
| 24-03-2026 | 9.9500 | +0.0600 (+0.61%) |
| 23-03-2026 | 9.8900 | — |
About This Fund
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth is a mutual fund scheme offered by Canara Robeco Mutual Fund. It is classified under the Equity Scheme - Sectoral/ Thematic category by SEBI. The latest NAV is ₹10.43000 as on 13-04-2026. Sectoral and Thematic funds concentrate investments in a specific sector (IT, Banking, Pharma, Auto, etc.) or theme (Infrastructure, ESG, Manufacturing, Consumption). They carry higher concentration risk but can deliver extraordinary returns when the targeted sector outperforms. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth?
The latest NAV of Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth is ₹10.43000 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth belong to?
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth is classified under "Equity Scheme - Sectoral/ Thematic" by SEBI. Sectoral and Thematic funds concentrate investments in a specific sector (IT, Banking, Pharma, Auto, etc.) or theme (Infrastructure, ESG, Manufacturing, Consumption). They carry higher concentration risk but can deliver extraordinary returns when the targeted sector outperforms.
How can I invest in Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth?
You can invest in Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth through: (1) The Canara Robeco Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth?
Yes, you can start a Systematic Investment Plan (SIP) in Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth?
The AMFI scheme code for Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth is 154248. The ISIN (International Securities Identification Number) is INF760K01LM1. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.