Scheme

Canara Robeco Banking and Financial Services Fund

Holds 30 companies worth ₹600 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹624 CrCanara Robeco Banking and Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.3% on Aug 2026, ₹652 Cr.
Largest holding
HDFC BankHDFC Bank is 10.8% of this scheme's NAV.
Fund manager
Amit KadamRuns it since 20 Mar 2026, as the fund house dates it. With Shridatta Bhandwaldar (fund manager).

Holdings^{(Mar 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	67.6
	ICICI Bank	64.5
	State Bank of India	46.5
	Axis Bank	44.9
	Bajaj Finance Limited	33.2
	Kotak Mahindra Bank Limited	32.8
	One 97 Communications Limited	26.9
	Ujjivan Small Finance Bank Limited	25.6
	Shriram Finance Limited	24.7
	KARUR VYSA BANK LTD	18
	Tata Capital Limited	17.6
	Ratnakar Bank Limited	17.4
	Cholamandalam DBS Finance	16.3
	Max Financial Services Limited	15.5
	Multi Commodity Exchange of India Limited	15
	Aadhar Housing Finance Limited	15
	Nippon Life Asset Management Limited	13.9
	CRISIL	13.6
	ICICI Prudential Asset Management Company Limited	11.6
	Indian Bank	11.1
	Billionbrains Garage Ventures Ltd	11
	Prudent Corporate Advisory Services	10.8
	360 One Wam Limited	10.1
	Bombay Stock Exchange Limited BSE	8.6
	Mahindra Mahindra Financial Services Ltd	6.8
	ICICI Lombard General Insurance Co	6.5
	PB Fintech Limited	6.4
	LandT Finance Holdings Limited	4.9
	Computer Age Management Services Limited	2.9
	Moneyview Limited	0.09

HDFC Bank
ICICI Bank

Market value of each ticked company in Canara Robeco Banking and Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹32.1 Cr	₹34.8 Cr
Apr 2026	₹51.6 Cr	₹51 Cr
May 2026	₹49.8 Cr	₹57 Cr
Jun 2026	₹64.1 Cr	₹65.8 Cr
Jul 2026	₹71.3 Cr	₹68.7 Cr
Aug 2026	₹67.6 Cr	₹70.9 Cr
Sept 2026	₹67.6 Cr	₹64.5 Cr

Fig. 1.Market value of each ticked company in Canara Robeco Banking and Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	62.52

Mid Cap	9	17.02

Small Cap	7	16.52

Unlisted	1	0.010

Cash & others		3.93

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Mar 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	9.54L	67.6	10.82
ICICI Bank	Equity	Banks	4.88L	64.5	10.32
State Bank of India	Equity	Banks	4.85L	46.5	7.45
Axis Bank	Equity	Banks	3.67L	44.9	7.20
Bajaj Finance Limited	Equity	Finance	3.46L	33.2	5.32
Kotak Mahindra Bank Limited	Equity	Banks	7.85L	32.8	5.25
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.61L	26.9	4.31
Ujjivan Small Finance Bank Limited	Equity	Banks	38L	25.6	4.11
Shriram Finance Limited	Equity	Finance	2.51L	24.7	3.95
KARUR VYSA BANK LTD	Equity	Banks	5.55L	18	2.89
Tata Capital Limited	Equity	Finance	5.35L	17.6	2.81
Ratnakar Bank Limited	Equity	Banks	4.3L	17.4	2.78
Cholamandalam DBS Finance	Equity	Finance	1.01L	16.3	2.62
Max Financial Services Limited	Equity	Insurance	1.13L	15.5	2.49
Multi Commodity Exchange of India Limited	Equity	Capital Markets	45.5K	15	2.41
Aadhar Housing Finance Limited	Equity	Finance	3.43L	15	2.39
Nippon Life Asset Management Limited	Equity	Capital Markets	1.29L	13.9	2.22
CRISIL	Equity	Finance	30.5K	13.6	2.17
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	37K	11.6	1.86
Indian Bank	Equity	Banks	1.38L	11.1	1.78
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	5.98L	11	1.76
Prudent Corporate Advisory Services	Equity	Capital Markets	34.4K	10.8	1.72
360 One Wam Limited	Equity	Capital Markets	98.2K	10.1	1.62
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	27.9K	8.6	1.38
Mahindra Mahindra Financial Services Ltd	Equity	Finance	2.11L	6.8	1.10
ICICI Lombard General Insurance Co	Equity	Insurance	41K	6.5	1.05
PB Fintech Limited	Equity	Financial Technology (Fintech)	60.4K	6.4	1.03
LandT Finance Holdings Limited	Equity	Finance	1.85L	4.9	0.79
Computer Age Management Services Limited	Equity	Capital Markets	43K	2.9	0.46
Moneyview Limited	Equity	Finance	25.7K	0.09	0.010

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.