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NAVs as of 20 Aug 2026

Canara Robeco Banking and Financial Services FundRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 23 Mar 202620 Aug 2026, limited by Canara Robeco Banking and Financial Services Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateCanara Robeco Banking and Financial Services FundNifty Bank
23 Mar 2026₹100.00₹100.00
05 Apr 2026₹99.90₹100.22
17 Apr 2026₹107.28₹109.97
30 Apr 2026₹105.06₹106.66
12 May 2026₹103.54₹104.12
25 May 2026₹106.57₹107.50
06 Jun 2026₹102.73₹105.95
19 Jun 2026₹109.10₹112.15
01 Jul 2026₹111.02₹112.82
14 Jul 2026₹110.21₹111.71
26 Jul 2026₹107.99₹110.22
08 Aug 2026₹111.32₹112.26
20 Aug 2026₹112.13₹111.78
Canara Robeco Banking and Financial Services Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric
Canara Robeco · Regular
NAV ₹11.09
Very High risk
Unrated
Category median
Sectoral/ Thematic · 252 funds
+5.83%
+15.63%
+13.23%
+13.85%
+12.13%+12.26%
+21.12%
+15.60%
+14.52%
+13.74%
Risk
15.62%15.62%
0.43
0.59
-6.52%-23.65%
Nifty Bank
+3.42%
0.95
105.9%
93.6%
2.71%2.39%
₹631.64Cr₹1,161Cr
Up to 1.00%
None
₹1.00K
₹5.00K
1%45%
Shridatta Bhandwaldar
23 Mar 2026
26
61.0%
4.2%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.