The current NAV of Canara Rob Banking & Financial Services Fund is ₹10.75, as of 21st April 2026.

The top sectors Canara Rob Banking & Financial Services Fund has invested in are as follows:

• Miscellaneous | 51.78%
• Private Banks | 24.93%
• Specialized Finance | 8.73%
• Public Banks | 6.75%
• Asset Management | 2.66%

This data is as on 21st April 2026.

The top 5 holdings for Canara Rob Banking & Financial Services Fund are as follows:

• TREPS | 51.78%
• State Bank of India | 6.75%
• ICICI Bank Ltd | 6.64%
• HDFC Bank Ltd | 6.13%
• Axis Bank Ltd | 5.69%

This data is as on 21st April 2026.

The asset allocation for Canara Rob Banking & Financial Services Fund is as follows:

• Cash & Equivalents | 50.21%
• Equity | 49.79%

This data is as on 21st April 2026.

The AUM (i.e. assets under management) of Canara Rob Banking & Financial Services Fund is ₹524.15 Cr as of 21st April 2026.

The expense ratio of Canara Rob Banking & Financial Services Fund Plan is 0.67 as of 21st April 2026.

The volatility or standard deviation for the Canara Rob Banking & Financial Services Fund is 19.39

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Canara Rob Banking & Financial Services Fund is 4.48

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Canara Rob Banking & Financial Services Fund is 0.69

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Canara Rob Banking & Financial Services Fund is 18.68, while category PE ratio is 17.31.