Summary Info Fund Name : Canara Robeco Mutual Fund Scheme Name : Canara Robeco Banking and Financial Services Fund - Dir (IDCW) AMC : Canara Robeco Mutual Fund Type : Open Category : Equity - Banking Launch Date : 27-Feb-2026 Fund Manager : Amit Kadam Net Assets:(Rs cr) 624.34

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 10.14 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.43 -4.61 -6.63 -3.61 NA NA NA 1.40 Category Avg -3.61 -5.01 -7.93 -6.07 -7.55 9.80 8.10 8.15 Category Best -2.33 -2.79 -5.26 -3.61 -1.88 14.87 11.59 18.97 Category Worst -5.28 -8.48 -11.38 -10.01 -14.06 3.69 3.67 -12.83

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 67.57 953500 10.82 ICICI Bank Banks 64.45 487600 10.32 SBI Banks 46.49 484500 7.45 Axis Bank Banks 44.93 366500 7.20 Bajaj Finance Finance 33.23 346400 5.32 Kotak Mah. Bank Banks 32.75 785400 5.25 One 97 E-Commerce/App based Aggregator 26.93 160500 4.31 Ujjivan Small Banks 25.64 3798500 4.11 Shriram Finance Finance 24.67 251000 3.95 Karur Vysya Bank Banks 18.03 555019 2.89 Tata Capital Finance 17.55 535000 2.81 RBL Bank Banks 17.35 430200 2.78 Cholaman.Inv.&Fn Finance 16.33 100800 2.62 Max Financial Finance 15.52 113000 2.49 Multi Comm. Exc. Financial Services 15.02 45500 2.41 Aadhar Hsg. Fin. Finance 14.95 342949 2.39 Nippon Life Ind. Finance 13.85 129441 2.22 CRISIL Credit Rating Agencies 13.57 30500 2.17 ICICI AMC Finance 11.61 37000 1.86 Indian Bank Banks 11.14 138200 1.78 Billionbrains Stock/ Commodity Brokers 11.00 598272 1.76 Prudent Corp. Stock/ Commodity Brokers 10.77 34412 1.72 360 ONE Stock/ Commodity Brokers 10.11 98200 1.62 BSE Financial Services 8.63 27900 1.38 M & M Fin. Serv. Finance 6.84 210600 1.10 ICICI Lombard Insurance 6.53 41040 1.05 PB Fintech. E-Commerce/App based Aggregator 6.43 60405 1.03 L&T Finance Ltd Finance 4.90 185000 0.79 Cams Services Financial Services 2.89 43000 0.46 Moneyview E-Commerce/App based Aggregator 0.09 25653 0.01 TREPS Debt Others 25.98 0 4.16 Net CA & Others Debt Others -1.40 0 -0.23

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8393 4.8390 0.5706 3.4654 0.0265