Insufficient historyDirect · Growth
Canara Robeco Banking and Financial Services Fund
Canara Robeco Mutual FundEquity Schemes - Sectoral Fund0.5 years
- NAV
- 10.83
- 16 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹656.85 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+20.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +20.6%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 12 recovered episodes
- Longest recovery
- 18 days
- Trough to prior peak
- Current spell
- 16 days
- Days below latest peak
- Time below peak
- +78%
- NAV observations
7 May 2026 – 18 Jun 2026
Trough 8 Jun 2026 · recovered in 10 days
-6.4%
31 Aug 2026 – open
Trough 16 Sept 2026 · not recovered
-3.9%
21 Apr 2026 – 7 May 2026
Trough 30 Apr 2026 · recovered in 7 days
-3.2%
13 Jul 2026 – 3 Aug 2026
Trough 23 Jul 2026 · recovered in 11 days
-3.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
75
Drawdown
84
Mean
n/a
Portfolio
31 Aug 2026 · 28 holdings · top 10 are 62.7%.
- Top 5
- 41.2%
- Top 10
- 62.7%
- Largest holding
- 10.8%
- Effective holdings
- 18.6
ICICI Bank Ltd
Financial
10.8%
HDFC Bank Ltd
Financial
10.3%
State Bank of India
Financial
7.8%
Axis Bank Ltd
Financial
7.2%
Kotak Mahindra Bank Ltd
Financial
5.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN TRANSPORTATION AND LOGISTICS FUND
Bandhan Mutual Fund
- 1Y
- +4.7%
- 3Y
- +18.4%
- Vol
- 14.7%
- Max DD
- -25.0%
- Sharpe
- 1.04
- 3Y win
- +83%
- Lower volatility
Caveat: Deeper drawdown
DSP Healthcare Fund
DSP Mutual Fund
- 1Y
- +14.1%
- 3Y
- +20.8%
- Vol
- 14.4%
- Max DD
- -21.7%
- Sharpe
- 1.19
- 3Y win
- +59%
- Lower volatility
Caveat: Deeper drawdown
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund
- 1Y
- +22.7%
- 3Y
- n/a
- Vol
- 14.3%
- Max DD
- -15.4%
- Sharpe
- 1.26
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown
DSP Banking & Financial Services Fund
DSP Mutual Fund
- 1Y
- +15.2%
- 3Y
- n/a
- Vol
- 16.7%
- Max DD
- -14.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Lower TER
Caveat: Higher volatility · Deeper drawdown
Nippon India Banking & Financial Services Fund
Nippon India Mutual Fund
- 1Y
- +1.7%
- 3Y
- +10.6%
- Vol
- 21.0%
- Max DD
- -50.6%
- Sharpe
- 0.47
- 3Y win
- +43%
- Lower TER
Caveat: Higher volatility · Deeper drawdown