← Canara Robeco Mutual Fund

Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
26
Jun 2026
Equity Holdings
₹590.34 Cr
Equity only, excl. debt & cash
Top 5 Weight
41.8%
High concentration
Top 10 Weight
61.0%
High concentration
Changes
25
0 new · 0 exits
Top Sector
Banks
49.4% of portfolio
📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 10.41% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 0.56%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 49.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 47.1% 47.3% +0.2%
Finance 17.8% 18.3% +0.5%
Capital Markets 14.7% 18.2% +3.5%
Financial Technology (Fintech) 5.7% 5.8% +0.1%
Insurance 4.7% 5.0% +0.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 47.3% 49.4% +2.1%
Finance 18.3% 20.7% +2.3%
Capital Markets 18.2% 17.0% -1.2%
Financial Technology (Fintech) 5.8% 5.3% -0.4%
Insurance 5.0% 3.5% -1.6%
Biggest Add
HDFC Bank Limited
+1.76% · now 10.41%
Biggest Trim
SBI Life Insurance Company Limited
-1.17% · now 0.56%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 12 Increased ↓ 13 Decreased
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹64.12 Cr
Banks 8.65% 10.41% +1.76%
2
Cholamandalam Investment and Finance Company Ltd
₹17.36 Cr
Finance 1.92% 2.82% +0.90%
3
ICICI Bank Limited
₹65.80 Cr
Banks 9.90% 10.68% +0.78%
4
Tata Capital Limited
₹19.58 Cr
Finance 2.84% 3.18% +0.34%
5
Power Finance Corporation Limited
₹5.94 Cr
Finance 0.67% 0.96% +0.29%
6
CRISIL Limited
₹12.44 Cr
Finance 1.75% 2.02% +0.27%
7
Aadhar Housing Finance Limited
₹15.88 Cr
Finance 2.35% 2.58% +0.23%
8
Bajaj Finance Limited
₹29.79 Cr
Finance 4.68% 4.84% +0.16%
9
Shriram Finance Limited
₹26.16 Cr
Finance 4.13% 4.25% +0.12%
10
Ujjivan Small Finance Bank Limited
₹22.43 Cr
Banks 3.59% 3.64% +0.05%
#StockSectorMay 2026Jun 2026Change
1
SBI Life Insurance Company Limited
₹3.44 Cr
Insurance 1.73% 0.56% -1.17%
2
BSE Limited
₹17.78 Cr
Capital Markets 3.31% 2.89% -0.42%
3
Max Financial Services Limited
₹17.90 Cr
Insurance 3.29% 2.91% -0.38%
4
Multi Commodity Exchange of India Limited
₹20.00 Cr
Capital Markets 3.62% 3.25% -0.37%
5
ICICI Prudential Asset Management Company Limited
₹12.28 Cr
Capital Markets 2.28% 1.99% -0.29%
6
PB Fintech Limited
₹14.33 Cr
Financial Technology (Fintech) 2.60% 2.33% -0.27%
7
Kotak Mahindra Bank Limited
₹27.24 Cr
Banks 4.64% 4.42% -0.22%
8
Axis Bank Limited
₹47.71 Cr
Banks 7.93% 7.74% -0.19%
9
One 97 Communications Limited
₹18.49 Cr
Financial Technology (Fintech) 3.15% 3.00% -0.15%
10
Computer Age Management Services Limited
₹10.36 Cr
Capital Markets 1.79% 1.68% -0.11%

What Stocks Does This Fund Hold?

26 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹65.80 Cr
Banks
10.68%
2
₹64.12 Cr
Banks
10.41%
3
₹49.75 Cr
Banks
8.08%
4
₹47.71 Cr
Banks
7.74%
5
₹29.79 Cr
Finance
4.84%
6
₹27.24 Cr
Banks
4.42%
7
₹26.16 Cr
Finance
4.25%
8
₹22.75 Cr
Capital Markets
3.69%
9
₹22.43 Cr
Banks
3.64%
10
₹20.00 Cr
Capital Markets
3.25%
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🏦 Canara Robeco Mutual Fund — Portfolio & Holdings
See all funds managed by Canara Robeco Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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