Canara Robeco Banking and Financial Services Fund
canara-robeco · Equity Scheme - Sectoral/ Thematic · AUM ₹632 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.6% · Cash & others 4.4% · Total 100%
Banks
51.3%
Finance
20.7%
Capital Markets
14.5%
Financial Technology (Fintech)
6.4%
Insurance
2.7%
Cash & others
4.4%
| ICICI Bank Limited | Banks | 10.79 | 70.9 | +9,100 | +1.32 | add |
| HDFC Bank Limited | Banks | 10.29 | 67.6 | 0 | 0 | hold |
| State Bank of India | Banks | 7.82 | 51.36 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 7.25 | 47.65 | −13,000 | −1.69 | cut |
| Kotak Mahindra Bank Limited | Banks | 5.01 | 32.94 | +15,900 | +0.67 | add |
| Bajaj Finance Limited | Finance | 4.89 | 32.12 | +7,400 | +0.78 | add |
| Shriram Finance Limited | Finance | 4.24 | 27.86 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 4 | 26.25 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.84 | 25.24 | −15,000 | −2.58 | cut |
| Tata Capital Ltd. | Finance | 3 | 19.68 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 2.74 | 18.02 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 2.71 | 17.78 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.56 | 16.8 | −6,100 | −2.07 | cut |
| PB Fintech Limited | Financial Technology (Fintech) | 2.51 | 16.5 | 0 | 0 | hold |
| Aadhar Housing Finance Limited | Finance | 2.44 | 16.05 | +34,863 | +1.63 | add |
| Karur Vysya Bank Limited | Banks | 2.44 | 16.02 | +4,238 | +0.15 | add |
| Nippon Life India Asset Management Limited | Capital Markets | 2.31 | 15.17 | −11,300 | −1.32 | cut |
| CRISIL Ltd. | Finance | 2.24 | 14.71 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 2.13 | 13.98 | 0 | 0 | hold |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 1.93 | 12.64 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.75 | 11.49 | +33,300 | +0.64 | add |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 1.73 | 11.34 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 1.65 | 10.85 | +22,300 | +2.62 | add |
| Indian Bank | Banks | 1.59 | 10.47 | +81,500 | +7.32 | add |
| BSE Limited | Capital Markets | 1.39 | 9.16 | −3,100 | −1.02 | cut |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 1.2 | 7.86 | +60,600 | +2.26 | add |
| Computer Age Management Services Limited | Capital Markets | 1.15 | 7.53 | −33,700 | −2.64 | cut |