Canara Robeco Banking And Financial Services Fund
Canara Robeco Mutual Fund
As of 2026-07-31
Holdings
30
Concentrated
Top 10 weight
63%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
5Sectors
5Large positions
51.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap19%
Small cap15%
Asset allocation
Equity97%
Top holdings
HDFC Bank LtdEQUITY
11.3%ICICI Bank LtdEQUITY
10.9%State Bank of IndiaEQUITY
7.9%Axis Bank LtdEQUITY
7.4%Bajaj Finance LtdEQUITY
5.4%Kotak Mahindra Bank LtdEQUITY
4.8%4.3%
Shriram Finance LtdEQUITY
4.2%3.4%
TREPSDERIVATIVE
3.1%Tata Capital LtdEQUITY
3.1%2.7%
2.6%
Karur Vysya Bank LtdEQUITY
2.5%2.4%
2.4%
PB Fintech LtdEQUITY
2.2%RBL Bank LtdEQUITY
2.2%CRISIL LtdEQUITY
2.1%1.8%
BSE LtdEQUITY
1.8%1.8%
1.7%
1.6%
360 One Wam LtdEQUITY
1.3%0.94%
0.92%
Indian BankEQUITY
0.46%Net Receivables / (Payables)DERIVATIVE
0.07%AI Smart summary
Portfolio read
- 97% equity.
- 30 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 51.6% of the portfolio.
Watchpoints
- Top 10 positions account for 63%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 52%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
51.6%
21.8%
15.0%
5.7%
2.7%