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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Banking And Financial Services Fund - Direct Plan
    Fund Canara Robeco Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(25/08/2026) 11.2100
    Percentage Returns
    1 Month Ago 4.28%
    3 Months Ago 6.05%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 71.3411.29
    ICICI Bank LtdFinance - Banks - Private Sector 68.6810.87
    State Bank of IndiaFinance - Banks - Public Sector 49.787.88
    Axis Bank LtdFinance - Banks - Private Sector 46.667.39
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 33.845.36
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 30.034.75
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 27.254.31
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 26.274.16
    One 97 Communications LtdFinancial Technologies (Fintech) 21.763.44
    Tata Capital LtdFinance & Investments 19.553.09
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 17.942.84
    Max Financial Services LtdFinance & Investments 16.942.68
    Nippon Life India Asset Management LtdFinance - Mutual Funds 16.352.59
    Karur Vysya Bank LtdFinance - Banks - Private Sector 15.642.48
    Aadhar Housing Finance LtdFinance - Housing 15.302.42
    Multi Commodity Exchange Of India LtdExchange Platform 14.942.37
    PB Fintech LtdFinancial Technologies (Fintech) 14.092.23
    RBL Bank LtdFinance - Banks - Private Sector 13.802.18
    CRISIL LtdServices - Others 13.302.11
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 11.531.83
    Prudent Corporate Advisory Services LtdFinance & Investments 11.331.79
    BSE LtdExchange Platform 11.301.79
    Billionbrains Garage Ventures LtdIT Consulting & Software 10.981.74
    Computer Age Management Services LtdFinance & Investments 10.351.64
    360 One Wam LtdFinance & Investments 7.951.26
    Power Finance Corporation LtdFinance - Term Lending Institutions 5.940.94
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 5.790.92
    Equity
    Indian BankFinance - Banks - Public Sector 2.930.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.360.07
    TREPS 19.733.12
    Total631.64100.00

    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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