Canara Robeco Mutual FundEquity Schemes - Sectoral FundDirectGrowth

Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth

Scheme code #154250 · Open Ended Schemes

₹11.10

Latest NAV

04-09-2026

0.36%

Day change

₹11.27

52-week high

₹9.78

52-week low

NAV history

Returns

1 month	-0.09%
3 months	8.82%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	29.11%

Risk metrics

Volatility (1Y, annualized σ)	15.19%
Volatility (3Y, annualized σ)	15.19%
Max drawdown (1Y)	-6.41%
Max drawdown (3Y)	-6.41%
Max drawdown (all time)	-6.41%
Sharpe ratio (1Y, rf=6%)	1.30
Sharpe ratio (3Y, rf=6%)	1.30

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF760K01LN9
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	154250
Earliest NAV date	23-03-2026
Total NAV observations	114
History last refreshed	2026-09-06 11:13:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.