Canara Robeco Banking And Financial Services Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹624 cr
New
3
Exited
0
Increased
7
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 9,53,500 | — | 10.82% | +0.53pp | ₹67.57 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 4,87,600 | — | 10.32% | -0.47pp | ₹64.45 cr |
| — | State Bank of India INE062A01020 | Banks | 4,84,500 | — | 7.45% | -0.37pp | ₹46.49 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 3,66,500 | — | 7.20% | -0.05pp | ₹44.93 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 3,46,400 | +42,500 | 5.32% | +0.43pp | ₹33.23 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 7,85,400 | — | 5.25% | +0.24pp | ₹32.75 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,60,500 | +13,500 | 4.31% | +0.47pp | ₹26.93 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 37,98,500 | — | 4.11% | +0.11pp | ₹25.64 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 2,51,000 | — | 3.95% | -0.29pp | ₹24.67 cr |
| Increased | Karur Vysya Bank Ltd INE036D01028 | Banks | 5,55,019 | +94,100 | 2.89% | +0.45pp | ₹18.03 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 5,35,000 | — | 2.81% | -0.19pp | ₹17.55 cr |
| Increased | RBL Bank Ltd INE976G01028 | Banks | 4,30,200 | +62,700 | 2.78% | +0.65pp | ₹17.35 cr |
| Increased | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 1,00,800 | +3,800 | 2.62% | -0.12pp | ₹16.33 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 1,13,000 | — | 2.49% | -0.22pp | ₹15.52 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 45,500 | -3,900 | 2.41% | -0.15pp | ₹15.02 cr |
| — | Aadhar Housing Finance Ltd INE883F01010 | Finance | 3,42,949 | — | 2.39% | -0.05pp | ₹14.95 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 1,29,441 | — | 2.22% | -0.09pp | ₹13.85 cr |
| — | CRISIL Ltd INE007A01025 | Finance | 30,500 | — | 2.17% | -0.07pp | ₹13.57 cr |
| — | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | 37,000 | — | 1.86% | +0.13pp | ₹11.61 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,38,200 | +21,700 | 1.78% | +0.19pp | ₹11.14 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 5,98,272 | — | 1.76% | +0.01pp | ₹11 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 34,412 | — | 1.72% | -0.21pp | ₹10.77 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 98,200 | +5,900 | 1.62% | -0.03pp | ₹10.11 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 27,900 | — | 1.38% | -0.01pp | ₹8.63 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 2,10,600 | — | 1.10% | -0.10pp | ₹6.84 cr |
| New | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 41,040 | — | 1.05% | — | ₹6.53 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 60,405 | -27,592 | 1.03% | -1.48pp | ₹6.43 cr |
| New | L&T Finance Ltd INE498L01015 | Finance | 1,85,000 | — | 0.79% | — | ₹4.9 cr |
| Reduced | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 43,000 | -53,300 | 0.46% | -0.69pp | ₹2.89 cr |
| New | Moneyview Ltd INE0PTN01011 | Finance | 25,653 | — | 0.01% | — | ₹0.09 cr |
Cash & other
| TREPS | 4.16% | ₹25.98 cr |
| Net Receivables / (Payables) | -0.23% | ₹-1.4 cr |