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Canara Robeco Mutual FundEquity Schemes - Sectoral FundDirectIDCW

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

Scheme code #154251 · 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 months8.82%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR29.11%
Risk metrics
Volatility (1Y, annualized σ)15.11%
Volatility (3Y, annualized σ)15.11%
Max drawdown (1Y)-6.32%
Max drawdown (3Y)-6.32%
Max drawdown (all time)-6.32%
Sharpe ratio (1Y, rf=6%)1.31
Sharpe ratio (3Y, rf=6%)1.31
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Sectoral Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF760K01LP4
ISIN (Div reinvest)INF760K01LR0
AMC codeCR
Scheme code154251
Earliest NAV date23-03-2026
Total NAV observations114
History last refreshed2026-09-06 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.