mutual funds canara robeco banking and financial services fund

holdings

Canara Robeco Banking And Financial Services Fund Direct-Growth

Equity: Sectoral-Banking - Growth (Open ended)

Canara Robeco Banking And Financial Services Fund Direct-GrowthNAV: 10.94 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: NIFTY Financial Services Total Return Index

NAV: ₹10.94-0.82%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Canara Robeco Banking And Financial Services Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

95.84%

Others

4.16%

Market Cap Distribution

Large Cap (67.5%)

Mid Cap (15.8%)

Small Cap (16.7%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	95.84%	94.62%	90.00%	49.78%
Debt	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	4.16%	5.38%	10.00%	50.22%
Commodities	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

21.37

P/B Ratio

2.79

Top Holding %

10.68%

Top 5 Holdings %

41.75%

Top 10 Holdings %

61.91%

AUM

₹616 Cr

Expense Ratio

1.13%

Since Inception

9.40%

Max Drawdown

-0.06%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	4,78,500	65.8	10.68%	0.78%↑
HDFC Bank Ltd.	Financial	8,03,500	64.12	10.41%	1.76%↑
State Bank of India	Financial	4,84,500	49.75	8.08%	-0.04%↓
Axis Bank Ltd.	Financial	3,54,500	47.71	7.74%	-0.19%↓
Bajaj Finance Ltd.	Financial	2,96,500	29.79	4.84%	0.16%↑
Kotak Mahindra Bank Ltd.	Financial	6,94,500	27.24	4.42%	-0.22%↓
Shriram Finance Ltd	Financial	2,51,000	26.16	4.25%	0.12%↑
Nippon Life India Asset Management Ltd.	Financial	1,95,741	22.75	3.69%	-0.05%↓
Ujjivan Small Finance Bank Ltd.	Financial	37,98,500	22.43	3.64%	0.05%↑
Multi Commodity Exchange Of India Ltd.	Services	70,500	20	3.25%	-0.37%↓
Tata Capital Ltd.	Financial	5,35,000	19.58	3.18%	0.34%↑
One97 Communications Ltd.	Services	1,62,000	18.49	3.00%	-0.15%↓
Max Financial Services Ltd.	Financial	1,13,000	17.9	2.91%	-0.38%↓
BSE Ltd.	Services	46,000	17.78	2.89%	-0.42%↓
Cholamandalam Investment and Finance Company Ltd.	Financial	97,000	17.36	2.82%	0.90%↑
Aadhar Housing Finance Ltd	Financial	3,08,086	15.88	2.58%	0.23%↑
PB Fintech Ltd.	Services	87,997	14.33	2.33%	-0.27%↓
Karur Vysya Bank Ltd.	Financial	4,56,681	13.52	2.20%	-0.09%↓
RBL Bank Ltd.	Financial	3,67,500	13.56	2.20%	0.00%
Crisil Ltd.	Services	30,500	12.44	2.02%	0.27%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Financial	78.12%	74.39%	70.41%	40.87%
Services	15.17%	16.22%	15.93%	5.59%
Insurance	0.56%	1.73%	1.52%	1.61%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

No red flags found!

None of the stocks in the portfolio show significant red flags.

Frequently Asked Questions

What are the top holdings of Canara Robeco Banking And Financial Services Fund Direct-Growth?

The top holdings of Canara Robeco Banking And Financial Services Fund Direct-Growth as of 30 Jun 2026 are ICICI Bank Ltd. (10.68%), HDFC Bank Ltd. (10.41%), State Bank of India (8.08%), Axis Bank Ltd. (7.74%), Bajaj Finance Ltd. (4.84%). These top 5 stocks together account for 41.75% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Canara Robeco Banking And Financial Services Fund Direct-Growth hold in its portfolio?

Canara Robeco Banking And Financial Services Fund Direct-Growth holds 27 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Canara Robeco Banking And Financial Services Fund Direct-Growth?

As of 30 Jun 2026, Canara Robeco Banking And Financial Services Fund Direct-Growth's top sector allocations are Financial (78.12%), Services (15.17%), Insurance (0.56%). You can find detailed sector allocation above.

What is the equity and debt allocation of Canara Robeco Banking And Financial Services Fund Direct-Growth?

As of 30 Jun 2026, Canara Robeco Banking And Financial Services Fund Direct-Growth has 95.84% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Canara Robeco Banking And Financial Services Fund Direct-Growth?

As of 30 Jun 2026, Canara Robeco Banking And Financial Services Fund Direct-Growth's market cap allocation is 67.48% in large caps, 15.84% in mid caps, and 16.68% in small caps.

What is the PE ratio of Canara Robeco Banking And Financial Services Fund Direct-Growth's portfolio?

The portfolio PE ratio of Canara Robeco Banking And Financial Services Fund Direct-Growth is 21.37 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Canara Robeco Banking And Financial Services Fund Direct-Growth?

A credit rating breakdown is not available for Canara Robeco Banking And Financial Services Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Canara Robeco Banking And Financial Services Fund Direct-Growth?

The latest portfolio disclosure for Canara Robeco Banking And Financial Services Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

95.84%

94.62%

90.00%

49.78%

Debt

0.00%

Others (incl. cash)

4.16%

5.38%

10.00%

50.22%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

4,78,500

65.8

10.68%

0.78%↑

HDFC Bank Ltd.

Financial

8,03,500

64.12

10.41%

1.76%↑

State Bank of India

Financial

4,84,500

49.75

8.08%

-0.04%↓

Axis Bank Ltd.

Financial

3,54,500

47.71

7.74%

-0.19%↓

Bajaj Finance Ltd.

Financial

2,96,500

29.79

4.84%

0.16%↑

Kotak Mahindra Bank Ltd.

Financial

6,94,500

27.24

4.42%

-0.22%↓

Shriram Finance Ltd

Financial

2,51,000

26.16

4.25%

0.12%↑

Nippon Life India Asset Management Ltd.

Financial

1,95,741

22.75

3.69%

-0.05%↓

Ujjivan Small Finance Bank Ltd.

Financial

37,98,500

22.43

3.64%

0.05%↑

Multi Commodity Exchange Of India Ltd.

Services

70,500

3.25%

-0.37%↓

Tata Capital Ltd.

Financial

5,35,000

19.58

3.18%

0.34%↑

One97 Communications Ltd.

Services

1,62,000

18.49

3.00%

-0.15%↓

Max Financial Services Ltd.

Financial

1,13,000

17.9

2.91%

-0.38%↓

BSE Ltd.

Services

46,000

17.78

2.89%

-0.42%↓

Cholamandalam Investment and Finance Company Ltd.

Financial

97,000

17.36

2.82%

0.90%↑

Aadhar Housing Finance Ltd

Financial

3,08,086

15.88

2.58%

0.23%↑

PB Fintech Ltd.

Services

87,997

14.33

2.33%

-0.27%↓

Karur Vysya Bank Ltd.

Financial

4,56,681

13.52

2.20%

-0.09%↓

RBL Bank Ltd.

Financial

3,67,500

13.56

2.20%

0.00%

Crisil Ltd.

Services

30,500

12.44

2.02%

0.27%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Financial

78.12%

74.39%

70.41%

40.87%

Services

15.17%

16.22%

15.93%

5.59%

Insurance

0.56%

1.73%

1.52%

1.61%