CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND holds 32 instruments (96.07% equity), led by HDFC Bank Limited (10.82%), ICICI Bank Limited (10.32%) and State Bank of India (7.45%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 32 instruments with an equity allocation of 96.07%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND's top 10 holdings account for 61.62% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 96.07% of net assets, spread across 1 sector in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 0 positions, with PB Fintech Limited seeing the largest move (-1.48pp to 1.03%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| RBL Bank Limited | 2.13% → 2.78% | ▲ +0.65 |
| HDFC Bank Limited | 10.29% → 10.82% | ▲ +0.53 |
| One 97 Communications Limited | 3.84% → 4.31% | ▲ +0.47 |
| Karur Vysya Bank Limited | 2.44% → 2.89% | ▲ +0.45 |
| Bajaj Finance Limited | 4.89% → 5.32% | ▲ +0.43 |
| Kotak Mahindra Bank Limited | 5.01% → 5.25% | ▲ +0.24 |
| Indian Bank | 1.59% → 1.78% | ▲ +0.19 |
| ICICI Prudential Asset Management Company Limited | 1.73% → 1.86% | ▲ +0.13 |
| Ujjivan Small Finance Bank Limited | 4% → 4.11% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2.51% → 1.03% | ▼ -1.48 |
| Computer Age Management Services Limited | 1.15% → 0.46% | ▼ -0.69 |
| ICICI Bank Limited | 10.79% → 10.32% | ▼ -0.47 |
| State Bank of India | 7.82% → 7.45% | ▼ -0.37 |
| Shriram Finance Limited | 4.24% → 3.95% | ▼ -0.29 |
| Max Financial Services Limited | 2.71% → 2.49% | ▼ -0.22 |
| Prudent Corporate Advisory Services Limited | 1.93% → 1.72% | ▼ -0.21 |
| Tata Capital Limited | 3% → 2.81% | ▼ -0.19 |
| Multi Commodity Exchange of India Limited | 2.56% → 2.41% | ▼ -0.15 |
| Cholamandalam Investment and Finance Company Limited | 2.74% → 2.62% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.