Canara Robeco Banking and Financial Services Fund
Canara Robeco Mutual Fund · FM: Shridatta Bhandwaldar, Amit Kadam · INF760K01LN9 · Direct
NAV ₹10.89 AUM ₹616 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:30 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -1.8% | +1.1% | +9.3% | — | — | — | 234/234 | 1.08% |
Equity allocation
95.84%
Non-equity allocation (combined)
4.16%
All Equity Holdings (26) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 65.8 | 10.68% | — |
| 2 | HDFC Bank Ltd | 64.1 | 10.41% | — |
| 3 | State Bank of India | 49.8 | 8.08% | — |
| 4 | Axis Bank Ltd | 47.7 | 7.74% | — |
| 5 | Bajaj Finance Ltd | 29.8 | 4.84% | — |
| 6 | Kotak Mahindra Bank Ltd | 27.2 | 4.42% | — |
| 7 | Shriram Finance Ltd | 26.2 | 4.25% | — |
| 8 | Nippon Life India Asset Management Ltd Ordinary Shares | 22.8 | 3.69% | — |
| 9 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 22.4 | 3.64% | — |
| 10 | Multi Commodity Exchange of India Ltd | 20.0 | 3.25% | — |
| 11 | Tata Capital Ltd | 19.6 | 3.18% | — |
| 12 | One97 Communications Ltd | 18.5 | 3.00% | — |
| 13 | Max Financial Services Ltd | 17.9 | 2.91% | — |
| 14 | BSE Ltd | 17.8 | 2.89% | — |
| 15 | Cholamandalam Investment and Finance Co Ltd | 17.4 | 2.82% | — |
| 16 | Aadhar Housing Finance Ltd | 15.9 | 2.58% | — |
| 17 | PB Fintech Ltd | 14.3 | 2.33% | — |
| 18 | RBL Bank Ltd | 13.6 | 2.20% | — |
| 19 | Karur Vysya Bank Ltd | 13.5 | 2.20% | — |
| 20 | CRISIL Ltd | 12.4 | 2.02% | — |
| 21 | ICICI Prudential Asset Management Co Ltd | 12.3 | 1.99% | — |
| 22 | Billionbrains Garage Ventures Ltd | 11.4 | 1.85% | — |
| 23 | Computer Age Management Services Ltd Ordinary Shares | 10.4 | 1.68% | — |
| 24 | Prudent Corporate Advisory Services Ltd | 10.3 | 1.67% | — |
| 25 | Power Finance Corp Ltd | 5.9 | 0.96% | — |
| 26 | SBI Life Insurance Co Ltd | 3.4 | 0.56% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.