Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
7 months₹ CrChange
Sept 2026624−4.3%
Aug 2026652+3.3%
Jul 2026632+2.5%
Jun 2026616+7.2%
May 2026575+1.0%
Apr 2026569+8.6%
Mar 2026524–
AUM at month end, Sept 2026
₹624 Cr
+19.1% since Mar 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 202616.31%−0.18 pt
Jun 202616.49%−0.65 pt
Mar 202617.15%–
Direct plans' share of AUM, Sept 2026
16.31%
−0.83 pt since Mar 2026
Fig. 2.Canara Robeco Banking and Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.