What stocks does Canara Robeco Banking and Financials Services Fund hold?

Canara Robeco Banking and Financials Services Fund holds a portfolio of Indian equity stocks disclosed monthly by Canara Robeco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Canara Robeco Banking and Financials Services Fund?

Canara Robeco Banking and Financials Services Fund is managed by Canara Robeco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Canara Robeco Banking and Financials Services Fund?

Canara Robeco Banking and Financials Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Canara Robeco Banking and Financials Services Fund portfolio data updated?

Portfolio holdings for Canara Robeco Banking and Financials Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹512.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

39.9%

Moderate

Top 10 Weight

58.8%

Moderate

Changes

5 new · 1 exits

Top Sector

Banks

47.1% of portfolio

📋 What Happened This Month Canara Robeco Banking and Financials Services Fund made 5 new additions and exited 1 stock this month. The biggest new buy was Tata Capital Limited (Finance) at 2.43% weight. Cholamandalam Financial Holdings Limited was the biggest exit (Finance), which was held at 0.00%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 9.07% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 1.52%. State Bank of India remains the top holding with Banks the dominant sector at 47.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth

-4.67%

—

Latest NAV

₹10.20

04 Jun 2026

52W High

₹10.77

-5% from High

52W Low

₹9.78

+4% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.20 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹10.20

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	31.7%	47.1%	▲ +15.5%
Finance	6.5%	17.8%	▲ +11.3%
Capital Markets	5.0%	14.7%	▲ +9.7%
Financial Technology (Fintech)	3.1%	5.7%	▲ +2.7%
Insurance	3.6%	4.7%	▲ +1.1%

🟢

Biggest New Buy

Tata Capital Limited

2.43% weight · Finance

🔴

Biggest Exit

Cholamandalam Financial Holdings Limited

0.00% was held · Finance

↑

Biggest Add

HDFC Bank Limited

+2.94% · now 9.07%

↓

Biggest Trim

SBI Life Insurance Company Limited

-0.09% · now 1.52%

🤝 Other funds also bought this month

Power Finance Corporation Limited 36 funds

RBL Bank Limited 34 funds

Tata Capital Limited 20 funds

Aadhar Housing Finance Limited 17 funds

Prudent Corporate Advisory Services Limited 11 funds

👋 Other funds also exited

Cholamandalam Financial Holdings Limited 2 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 1 Exit ↑ 19 Increased ↓ 1 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Tata Capital Limited ₹13.83 Cr	Finance	2.43%
2	RBL Bank Limited ₹12.37 Cr	Banks	2.17%
3	Aadhar Housing Finance Limited ₹10.17 Cr	Finance	1.79%
4	Prudent Corporate Advisory Services Limited ₹4.15 Cr	Capital Markets	0.73%
5	Power Finance Corporation Limited ₹4.04 Cr	Finance	0.71%

#	Stock	Sector	Last Weight (Mar 2026)
1	Cholamandalam Financial Holdings Limited ₹0.12 L	Finance	0.00%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹51.59 Cr	Banks	6.13%	9.07%	+2.94%
2	Nippon Life India Asset Management Limited ₹19.77 Cr	Capital Markets	0.95%	3.47%	+2.52%
3	BSE Limited ₹16.75 Cr	Capital Markets	0.49%	2.94%	+2.45%
4	Ujjivan Small Finance Bank Limited ₹20.40 Cr	Banks	1.20%	3.58%	+2.38%
5	State Bank of India ₹51.77 Cr	Banks	6.75%	9.10%	+2.35%
6	ICICI Bank Limited ₹50.98 Cr	Banks	6.64%	8.96%	+2.32%
7	Axis Bank Limited ₹44.96 Cr	Banks	5.69%	7.90%	+2.21%
8	Bajaj Finance Limited ₹27.78 Cr	Finance	2.69%	4.88%	+2.19%
9	Multi Commodity Exchange of India Limited ₹20.95 Cr	Capital Markets	1.55%	3.68%	+2.13%
10	Shriram Finance Limited ₹23.53 Cr	Finance	2.16%	4.13%	+1.97%
11	CRISIL Limited ₹10.94 Cr	Finance	0.25%	1.92%	+1.67%
12	One 97 Communications Limited ₹17.75 Cr	Financial Technology (Fintech)	1.58%	3.12%	+1.54%
13	Computer Age Management Services Limited ₹9.60 Cr	Capital Markets	0.25%	1.69%	+1.44%
14	Max Financial Services Limited ₹17.92 Cr	Insurance	1.99%	3.15%	+1.16%
15	PB Fintech Limited ₹14.66 Cr	Financial Technology (Fintech)	1.47%	2.58%	+1.11%
16	Karur Vysya Bank Limited ₹13.40 Cr	Banks	1.73%	2.36%	+0.63%
17	Cholamandalam Investment and Finance Company Ltd ₹11.25 Cr	Finance	1.40%	1.98%	+0.58%
18	Kotak Mahindra Bank Limited ₹22.79 Cr	Banks	3.54%	4.00%	+0.46%
19	ICICI Prudential Asset Management Company Limited ₹12.17 Cr	Capital Markets	1.71%	2.14%	+0.43%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	SBI Life Insurance Company Limited ₹8.64 Cr	Insurance	1.61%	1.52%	-0.09%

Full Portfolio

25 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹51.77 Cr	Banks	9.10%
2	HDFC Bank Limited ₹51.59 Cr	Banks	9.07%
3	ICICI Bank Limited ₹50.98 Cr	Banks	8.96%
4	Axis Bank Limited ₹44.96 Cr	Banks	7.90%
5	Bajaj Finance Limited ₹27.78 Cr	Finance	4.88%
6	Shriram Finance Limited ₹23.53 Cr	Finance	4.13%
7	Kotak Mahindra Bank Limited ₹22.79 Cr	Banks	4.00%
8	Multi Commodity Exchange of India Limited ₹20.95 Cr	Capital Markets	3.68%
9	Ujjivan Small Finance Bank Limited ₹20.40 Cr	Banks	3.58%
10	Nippon Life India Asset Management Limited ₹19.77 Cr	Capital Markets	3.47%
11	Max Financial Services Limited ₹17.92 Cr	Insurance	3.15%
12	One 97 Communications Limited ₹17.75 Cr	Financial Technology (Fintech)	3.12%
13	BSE Limited ₹16.75 Cr	Capital Markets	2.94%
14	PB Fintech Limited ₹14.66 Cr	Financial Technology (Fintech)	2.58%
15	Tata Capital Limited ₹13.83 Cr	Finance	2.43%
16	Karur Vysya Bank Limited ₹13.40 Cr	Banks	2.36%
17	RBL Bank Limited ₹12.37 Cr	Banks	2.17%
18	ICICI Prudential Asset Management Company Limited ₹12.17 Cr	Capital Markets	2.14%
19	Cholamandalam Investment and Finance Company Ltd ₹11.25 Cr	Finance	1.98%
20	CRISIL Limited ₹10.94 Cr	Finance	1.92%
21	Aadhar Housing Finance Limited ₹10.17 Cr	Finance	1.79%
22	Computer Age Management Services Limited ₹9.60 Cr	Capital Markets	1.69%
23	SBI Life Insurance Company Limited ₹8.64 Cr	Insurance	1.52%
24	Prudent Corporate Advisory Services Limited ₹4.15 Cr	Capital Markets	0.73%
25	Power Finance Corporation Limited ₹4.04 Cr	Finance	0.71%