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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹544.49 Cr

Equity only, excl. debt & cash

Top 5 Weight

39.3%

Moderate

Top 10 Weight

59.0%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

47.3% of portfolio

📋 What Happened This Month Canara Robeco Banking and Financials Services Fund added 1 new stock to its portfolio this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 1.82% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.90% of the portfolio. State Bank of India was trimmed the most, now at 8.12%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 47.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+3.22%

+9.67%

—

Latest NAV

₹10.89

24 Jun 2026

52W High

₹10.89

At High

52W Low

₹9.78

+11% 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 ₹10.89 24 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: ₹10.89

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Billionbrains Garage Ventures Ltd

1.82% weight · Capital Markets

↑

Biggest Add

ICICI Bank Limited

+0.94% · now 9.90%

↓

Biggest Trim

State Bank of India

-0.98% · now 8.12%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 16 Increased ↓ 8 Decreased

#	Stock	Sector	Weight (May 2026)
1	Billionbrains Garage Ventures Ltd ₹10.45 Cr	Capital Markets	1.82%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹56.98 Cr	Banks	8.96%	9.90%	+0.94%
2	Prudent Corporate Advisory Services Limited ₹9.36 Cr	Capital Markets	0.73%	1.63%	+0.90%
3	Kotak Mahindra Bank Limited ₹26.68 Cr	Banks	4.00%	4.64%	+0.64%
4	Aadhar Housing Finance Limited ₹13.51 Cr	Finance	1.79%	2.35%	+0.56%
5	Tata Capital Limited ₹16.37 Cr	Finance	2.43%	2.84%	+0.41%
6	BSE Limited ₹19.07 Cr	Capital Markets	2.94%	3.31%	+0.37%
7	Nippon Life India Asset Management Limited ₹21.54 Cr	Capital Markets	3.47%	3.74%	+0.27%
8	SBI Life Insurance Company Limited ₹9.97 Cr	Insurance	1.52%	1.73%	+0.21%
9	Max Financial Services Limited ₹18.92 Cr	Insurance	3.15%	3.29%	+0.14%
10	ICICI Prudential Asset Management Company Limited ₹13.09 Cr	Capital Markets	2.14%	2.28%	+0.14%
11	Computer Age Management Services Limited ₹10.29 Cr	Capital Markets	1.69%	1.79%	+0.10%
12	Axis Bank Limited ₹45.61 Cr	Banks	7.90%	7.93%	+0.03%
13	One 97 Communications Limited ₹18.12 Cr	Financial Technology (Fintech)	3.12%	3.15%	+0.03%
14	RBL Bank Limited ₹12.68 Cr	Banks	2.17%	2.20%	+0.03%
15	PB Fintech Limited ₹14.98 Cr	Financial Technology (Fintech)	2.58%	2.60%	+0.02%
16	Ujjivan Small Finance Bank Limited ₹20.66 Cr	Banks	3.58%	3.59%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹46.73 Cr	Banks	9.10%	8.12%	-0.98%
2	HDFC Bank Limited ₹49.77 Cr	Banks	9.07%	8.65%	-0.42%
3	Bajaj Finance Limited ₹26.93 Cr	Finance	4.88%	4.68%	-0.20%
4	CRISIL Limited ₹10.07 Cr	Finance	1.92%	1.75%	-0.17%
5	Karur Vysya Bank Limited ₹13.19 Cr	Banks	2.36%	2.29%	-0.07%
6	Multi Commodity Exchange of India Limited ₹20.83 Cr	Capital Markets	3.68%	3.62%	-0.06%
7	Cholamandalam Investment and Finance Company Ltd ₹11.07 Cr	Finance	1.98%	1.92%	-0.06%
8	Power Finance Corporation Limited ₹3.86 Cr	Finance	0.71%	0.67%	-0.04%

What Stocks Does This Fund Hold?

26 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹56.98 Cr	Banks	9.90%
2	HDFC Bank Limited ₹49.77 Cr	Banks	8.65%
3	State Bank of India ₹46.73 Cr	Banks	8.12%
4	Axis Bank Limited ₹45.61 Cr	Banks	7.93%
5	Bajaj Finance Limited ₹26.93 Cr	Finance	4.68%
6	Kotak Mahindra Bank Limited ₹26.68 Cr	Banks	4.64%
7	Shriram Finance Limited ₹23.77 Cr	Finance	4.13%
8	Nippon Life India Asset Management Limited ₹21.54 Cr	Capital Markets	3.74%
9	Multi Commodity Exchange of India Limited ₹20.83 Cr	Capital Markets	3.62%
10	Ujjivan Small Finance Bank Limited ₹20.66 Cr	Banks	3.59%
11	BSE Limited ₹19.07 Cr	Capital Markets	3.31%
12	Max Financial Services Limited ₹18.92 Cr	Insurance	3.29%
13	One 97 Communications Limited ₹18.12 Cr	Financial Technology (Fintech)	3.15%
14	Tata Capital Limited ₹16.37 Cr	Finance	2.84%
15	PB Fintech Limited ₹14.98 Cr	Financial Technology (Fintech)	2.60%
16	Aadhar Housing Finance Limited ₹13.51 Cr	Finance	2.35%
17	Karur Vysya Bank Limited ₹13.19 Cr	Banks	2.29%
18	ICICI Prudential Asset Management Company Limited ₹13.09 Cr	Capital Markets	2.28%
19	RBL Bank Limited ₹12.68 Cr	Banks	2.20%
20	Cholamandalam Investment and Finance Company Ltd ₹11.07 Cr	Finance	1.92%
21	Billionbrains Garage Ventures Ltd ₹10.45 Cr	Capital Markets	1.82%
22	Computer Age Management Services Limited ₹10.29 Cr	Capital Markets	1.79%
23	CRISIL Limited ₹10.07 Cr	Finance	1.75%
24	SBI Life Insurance Company Limited ₹9.97 Cr	Insurance	1.73%
25	Prudent Corporate Advisory Services Limited ₹9.36 Cr	Capital Markets	1.63%
26	Power Finance Corporation Limited ₹3.86 Cr	Finance	0.67%