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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Banking And Financial Services Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(13/04/2026) 10.4300
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 35.416.75
    ICICI Bank LtdFinance - Banks - Private Sector 34.796.64
    HDFC Bank LtdFinance - Banks - Private Sector 32.126.13
    Axis Bank LtdFinance - Banks - Private Sector 29.855.69
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 18.553.54
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 14.112.69
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 11.342.16
    Max Financial Services LtdFinance & Investments 10.431.99
    Karur Vysya Bank LtdFinance - Banks - Private Sector 9.081.73
    ICICI Prudential Asset Management Co LtdFinance & Investments 8.961.71
    SBI Life Insurance Co LtdFinance - Life Insurance 8.441.61
    One 97 Communications LtdFinancial Technologies (Fintech) 8.301.58
    Multi Commodity Exchange Of India LtdExchange Platform 8.121.55
    PB Fintech LtdFinancial Technologies (Fintech) 7.711.47
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 7.321.40
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 6.311.20
    Nippon Life India Asset Management LtdFinance - Mutual Funds 4.970.95
    BSE LtdExchange Platform 2.550.49
    CRISIL LtdServices - Others 1.320.25
    Computer Age Management Services LtdFinance & Investments 1.310.25
    Equity
    Cholamandalam Financial Holdings LtdFinance & Investments 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -8.25-1.54
    TREPS 271.4251.76
    Total524.15100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.