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

Canara Robeco Banking And Financial Services Fund holds 30 equity positions; the largest is HDFC Bank Ltd at 10.82% of the portfolio, as on Sep 2026. Information only, not investment advice.

How concentrated is Canara Robeco Banking And Financial Services Fund?

Its single largest equity position is HDFC Bank Ltd, at 10.82% of the fund's disclosed portfolio.

What is the NAV of Canara Robeco Banking And Financial Services Fund?

The latest NAV (Net Asset Value) of Canara Robeco Banking And Financial Services Fund is ₹10.49 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Sectoral / ThematicVery High RiskCanara Robeco Mutual Fund

Canara Robeco Banking And Financial Services Fund

Portfolio as on Sep 2026 · 30 equity positions

Equity positions

Equity value

₹600 Cr

Top holding

10.82%

HDFC Bank Ltd

NAV per unit

₹10.49

Sep 2026

Own another fund too? See how much they overlap →

The portfolio at a glance

Canara Robeco Banking And Financial Services Fund is a Sectoral / Thematic scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 30 stocks.

Its largest position is HDFC Bank at 10.82% of the portfolio, and the ten largest together make up 61.62%.

By sector, Banks is the largest at 54.75% of the equity portfolio, followed by Finance (22.03%) and Capital Markets (13.98%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

30stocks

Banks55%
Finance22%
Capital Markets14%
Financial Technology (Fintech)6%
Insurance4%

Top holdings

Top 10 holdings make up 61.6% of the portfolio · top 5 = 41.1%.

30 stocks

#
1	HDFC BankBanks₹67.57 Cr	10.82%	₹67.57 Cr	9.54 L
2	ICICI BankBanks₹64.45 Cr	10.32%	₹64.45 Cr	4.88 L
3	State Bank of IndiaBanks₹46.49 Cr	7.45%	₹46.49 Cr	4.84 L
4	Axis BankBanks₹44.93 Cr	7.20%	₹44.93 Cr	3.67 L
5	Bajaj FinanceFinance₹33.23 Cr	5.32%	₹33.23 Cr	3.46 L
6	Kotak Mahindra BankBanks₹32.75 Cr	5.25%	₹32.75 Cr	7.85 L
7	One 97 CommunicationsFinancial Technology (Fintech)₹26.93 Cr	4.31%	₹26.93 Cr	1.60 L
8	Ujjivan Small Finance BankBanks₹25.64 Cr	4.11%	₹25.64 Cr	37.98 L
9	Shriram FinanceFinance₹24.67 Cr	3.95%	₹24.67 Cr	2.51 L
10	Karur Vysya BankBanks₹18.03 Cr	2.89%	₹18.03 Cr	5.55 L
11	Tata CapitalFinance₹17.55 Cr	2.81%	₹17.55 Cr	5.35 L
12	RBL BankBanks₹17.35 Cr	2.78%	₹17.35 Cr	4.30 L
13	Cholamandalam Investment & Finance Co.Finance₹16.33 Cr	2.62%	₹16.33 Cr	1.01 L
14	Max Financial ServicesInsurance₹15.52 Cr	2.49%	₹15.52 Cr	1.13 L
15	Multi Commodity Exchange of IndiaCapital Markets₹15.02 Cr	2.41%	₹15.02 Cr	45.5K
16	Aadhar Housing FinanceFinance₹14.95 Cr	2.39%	₹14.95 Cr	3.43 L
17	Nippon Life India Asset ManagementCapital Markets₹13.85 Cr	2.22%	₹13.85 Cr	1.29 L
18	CRISILFinance₹13.57 Cr	2.17%	₹13.57 Cr	30.5K
19	ICICI Prudential Asset Management CompanyCapital Markets₹11.61 Cr	1.86%	₹11.61 Cr	37.0K
20	Indian BankBanks₹11.14 Cr	1.78%	₹11.14 Cr	1.38 L
21	Billionbrains Garage VenturesCapital Markets₹11.00 Cr	1.76%	₹11.00 Cr	5.98 L
22	Prudent Corporate Advisory ServicesCapital Markets₹10.77 Cr	1.72%	₹10.77 Cr	34.4K
23	360 One WamCapital Markets₹10.11 Cr	1.62%	₹10.11 Cr	98.2K
24	BSECapital Markets₹8.63 Cr	1.38%	₹8.63 Cr	27.9K
25	Mahindra & Mahindra Financial ServicesFinance₹6.84 Cr	1.10%	₹6.84 Cr	2.11 L
26	ICICI Lombard General Insurance CompanyInsurance₹6.53 Cr	1.05%	₹6.53 Cr	41.0K
27	PB FintechFinancial Technology (Fintech)₹6.43 Cr	1.03%	₹6.43 Cr	60.4K
28	L&T FinanceFinance₹4.90 Cr	0.79%	₹4.90 Cr	1.85 L
29	Computer Age Management ServicesCapital Markets₹2.89 Cr	0.46%	₹2.89 Cr	43.0K
30	Moneyview Ltd. AFinance₹8.72 L	0.01%	₹8.72 L	25.7K

Canara Robeco Banking And Financial Services Fund — FAQ

What are the top holdings of Canara Robeco Banking And Financial Services Fund?: Canara Robeco Banking And Financial Services Fund holds 30 equity positions; the largest is HDFC Bank Ltd at 10.82% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Canara Robeco Banking And Financial Services Fund?: Its single largest equity position is HDFC Bank Ltd, at 10.82% of the fund's disclosed portfolio.
As of when is this Canara Robeco Banking And Financial Services Fund portfolio?: Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Canara Robeco Banking And Financial Services Fund?: The latest NAV (Net Asset Value) of Canara Robeco Banking And Financial Services Fund is ₹10.49 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Similar funds

ICICI Prudential Technology FundICICI Pru MF
ICICI Prudential India Opportunities FundICICI Pru MF
ICICI Prudential Banking & Financial Services FundICICI Pru MF
HDFC Defence FundHDFC MF
SBI Banking And Financial Services FundSBI MF

How much does Canara Robeco Banking And Financial Services overlap with ICICI Technology? →

Equity holdings only, ISIN-verified, from Canara Robeco Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).