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Canara Robeco Banking And Financial Services Fund

Canara Robeco Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
28
Concentrated
Top 10 weight
61%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation

Portfolio

5Sectors 5Large positions 47.3%Top: Banks 5.4%Cash

Market-cap allocation

Large cap53%
Mid cap20%
Small cap14%

Asset allocation

Equity95%
Cash5%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 95% equity, 5% cash.
  • 28 disclosed positions across 5 classified equity sectors.
  • Largest equity sector is Banks at 47.3% of the portfolio.

Watchpoints

  • Top 10 positions account for 61%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 47%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks47.3%
Finance18.3%
Capital Markets18.2%
Financial Technology (Fintech)5.8%
Insurance5.0%