Canara Robeco Banking And Financial Services Fund
Canara Robeco Mutual Fund
Sectoral Fund As of 2026-06-30
Holdings
28
Concentrated
Top 10 weight
62%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
5Sectors
4Large positions
49.4%Top: Banks
4.2%Cash
Market-cap allocation
Large cap56%
Mid cap19%
Small cap14%
Asset allocation
Equity96%
Cash4%
Top holdings
ICICI Bank LtdEQUITY
10.7%HDFC Bank LtdEQUITY
10.4%State Bank of IndiaEQUITY
8.1%Axis Bank LtdEQUITY
7.7%Bajaj Finance LtdEQUITY
4.8%Kotak Mahindra Bank LtdEQUITY
4.4%Shriram Finance LtdEQUITY
4.3%TREPSCASH
4.1%3.7%
3.6%
3.3%
Tata Capital LtdEQUITY
3.2%3.0%
2.9%
BSE LtdEQUITY
2.9%2.6%
PB Fintech LtdEQUITY
2.3%RBL Bank LtdEQUITY
2.2%Karur Vysya Bank LtdEQUITY
2.2%CRISIL LtdEQUITY
2.0%2.0%
1.9%
1.7%
1.7%
1.0%
0.6%
0.0%
AI Smart summary
Portfolio read
- 96% equity, 4% cash.
- 28 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 49.4% of the portfolio.
Watchpoints
- Top 10 positions account for 62%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 49%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral Fund.
Bank Of India Manufacturing and Infrastructure Fund58 holdings · 43% top 10
WhiteOak Capital Banking & Financial Services Fund57 holdings · 55% top 10
WhiteOak Capital Pharma and Healthcare Fund57 holdings · 47% top 10
Infrastructure Fund42 holdings · 47% top 10
Lic Mf Technology Fund32 holdings · 58% top 10
Edelweiss Financial Services Fund31 holdings · 71% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
49.4%
20.7%
17.0%
5.3%
3.5%