CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND
Canara Robeco Mutual Fund
As of 2026-05-31
Holdings
26
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
5Sectors
19High-conviction bets
47%Top sector wt.
-Cash
Market-cap allocation
Large cap53%
Mid cap20%
Small cap14%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LtdEQUITY
9.9%HDFC Bank LtdEQUITY
8.7%State Bank of IndiaEQUITY
8.1%Axis Bank LtdEQUITY
7.9%TREPSCASH_EQUIVALENT
5.3%Bajaj Finance LtdEQUITY
4.7%Kotak Mahindra Bank LtdEQUITY
4.6%Shriram Finance LtdEQUITY
4.1%3.7%
3.6%
3.6%
BSE LtdEQUITY
3.3%3.3%
3.2%
Tata Capital LtdEQUITY
2.8%PB Fintech LtdEQUITY
2.6%2.4%
Karur Vysya Bank LtdEQUITY
2.3%2.3%
RBL Bank LtdEQUITY
2.2%1.8%
1.8%
CRISIL LtdEQUITY
1.8%1.7%
1.6%
0.7%
Net Receivables / (Payables)CASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
47.3%
18.3%
18.2%
5.8%
5.0%