Canara Robeco Banking And Financial Services Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
26
Scheme AUM
₹575 cr
New
1
Exited
0
Increased
7
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 4,53,500 | +50,000 | 9.90% | +0.94pp | ₹56.98 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 6,68,500 | — | 8.65% | -0.42pp | ₹49.77 cr |
| — | State Bank of India INE062A01020 | Banks | 4,84,500 | — | 8.12% | -0.98pp | ₹46.73 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 3,54,500 | — | 7.93% | +0.03pp | ₹45.61 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 2,96,500 | — | 4.68% | -0.20pp | ₹26.93 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 6,94,500 | +1,00,000 | 4.64% | +0.64pp | ₹26.68 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 2,51,000 | — | 4.13% | — | ₹23.77 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 1,95,741 | — | 3.74% | +0.27pp | ₹21.54 cr |
| — | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 70,500 | — | 3.62% | -0.06pp | ₹20.83 cr |
| Increased | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 37,98,500 | +2,12,500 | 3.59% | +0.01pp | ₹20.66 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 46,000 | — | 3.31% | +0.37pp | ₹19.07 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 1,13,000 | — | 3.29% | +0.14pp | ₹18.92 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,62,000 | — | 3.15% | +0.03pp | ₹18.12 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 5,35,000 | +1,20,000 | 2.84% | +0.41pp | ₹16.37 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 87,997 | — | 2.60% | +0.02pp | ₹14.98 cr |
| Increased | Aadhar Housing Finance Ltd INE883F01010 | Finance | 2,83,086 | +75,000 | 2.35% | +0.56pp | ₹13.51 cr |
| — | Karur Vysya Bank Ltd INE036D01028 | Banks | 4,56,681 | — | 2.29% | -0.07pp | ₹13.19 cr |
| — | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | 37,000 | — | 2.28% | +0.14pp | ₹13.09 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 3,67,500 | — | 2.20% | +0.03pp | ₹12.68 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 72,000 | — | 1.92% | -0.06pp | ₹11.07 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 5,64,972 | — | 1.82% | — | ₹10.45 cr |
| — | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 1,30,000 | — | 1.79% | +0.10pp | ₹10.29 cr |
| — | CRISIL Ltd INE007A01025 | Finance | 25,500 | — | 1.75% | -0.17pp | ₹10.07 cr |
| Increased | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 54,500 | +7,000 | 1.73% | +0.21pp | ₹9.97 cr |
| Increased | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 34,412 | +19,725 | 1.63% | +0.90pp | ₹9.36 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 90,000 | — | 0.67% | -0.04pp | ₹3.86 cr |
Cash & other
| TREPS | 5.29% | ₹30.45 cr |
| Net Receivables / (Payables) | 0.09% | ₹0.4 cr |