Canara Robeco Banking And Financial Services Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
27
Scheme AUM
₹657 cr
New
0
Exited
1
Increased
9
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 4,87,600 | +9,100 | 10.79% | -0.08pp | ₹70.9 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 9,53,500 | — | 10.29% | -1.00pp | ₹67.6 cr |
| — | State Bank of India INE062A01020 | Banks | 4,84,500 | — | 7.82% | -0.06pp | ₹51.36 cr |
| Reduced | Axis Bank Ltd INE238A01034 | Banks | 3,66,500 | -13,000 | 7.25% | -0.14pp | ₹47.65 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 7,85,400 | +15,900 | 5.01% | +0.26pp | ₹32.94 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 3,03,900 | +7,400 | 4.89% | -0.47pp | ₹32.12 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 2,51,000 | — | 4.24% | +0.08pp | ₹27.86 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 37,98,500 | — | 4.00% | -0.31pp | ₹26.25 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,47,000 | -15,000 | 3.84% | +0.40pp | ₹25.24 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 5,35,000 | — | 3.00% | -0.09pp | ₹19.68 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 97,000 | — | 2.74% | -0.10pp | ₹18.02 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 1,13,000 | — | 2.71% | +0.03pp | ₹17.78 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 49,400 | -6,100 | 2.56% | +0.19pp | ₹16.8 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 87,997 | — | 2.51% | +0.28pp | ₹16.5 cr |
| Increased | Aadhar Housing Finance Ltd INE883F01010 | Finance | 3,42,949 | +34,863 | 2.44% | +0.02pp | ₹16.05 cr |
| Increased | Karur Vysya Bank Ltd INE036D01028 | Banks | 4,60,919 | +4,238 | 2.44% | -0.04pp | ₹16.02 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 1,29,441 | -11,300 | 2.31% | -0.28pp | ₹15.17 cr |
| — | CRISIL Ltd INE007A01025 | Finance | 30,500 | — | 2.24% | +0.13pp | ₹14.71 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 3,67,500 | — | 2.13% | -0.05pp | ₹13.98 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 34,412 | — | 1.93% | +0.14pp | ₹12.64 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 5,98,272 | +33,300 | 1.75% | +0.01pp | ₹11.49 cr |
| — | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | 37,000 | — | 1.73% | -0.10pp | ₹11.34 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 92,300 | +22,300 | 1.65% | +0.39pp | ₹10.85 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,16,500 | +81,500 | 1.59% | +1.13pp | ₹10.47 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 27,900 | -3,100 | 1.39% | -0.40pp | ₹9.16 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 2,10,600 | +60,600 | 1.20% | +0.28pp | ₹7.86 cr |
| Reduced | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 96,300 | -33,700 | 1.15% | -0.49pp | ₹7.53 cr |
| Exited | Power Finance Corporation Ltd INE134E01011 | Finance | — | -1,40,000 | — | -0.94pp | — |
Cash & other
| TREPS | 4.59% | ₹30.16 cr |
| Net Receivables / (Payables) | -0.19% | ₹-1.27 cr |