Canara Robeco Banking And Financial Services Fund Direct-Growth
Canara Robeco
Detailed equity portfolio holdings for Canara Robeco Banking And Financial Services Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
27 holdings· 95.60% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 10.79% | -0.08 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 10.29% | -1.00 pp | Banks | Decreased |
| State Bank of India SBIN | 7.82% | -0.06 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 7.25% | -0.14 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.01% | +0.26 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 4.89% | -0.47 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.24% | +0.08 pp | Financial Services | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 4.00% | -0.31 pp | Banks | Decreased |
| One 97 Communications Ltd PAYTM | 3.84% | +0.40 pp | Financial Services | Increased |
| Tata Capital Ltd TATACAP | 3.00% | -0.09 pp | Financial Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.74% | -0.10 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 2.71% | +0.03 pp | Insurance | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.56% | +0.19 pp | Capital Markets | Increased |
| PB Fintech Ltd POLICYBZR | 2.51% | +0.28 pp | Financial Services | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.44% | -0.04 pp | Banks | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 2.44% | +0.02 pp | Financial Services | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.31% | -0.28 pp | Capital Markets | Decreased |
| CRISIL Ltd CRISIL | 2.24% | +0.13 pp | Financial Services | Increased |
| RBL Bank Ltd RBLBANK | 2.13% | -0.05 pp | Banks | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.93% | +0.14 pp | Capital Markets | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.75% | +0.01 pp | Capital Markets | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.73% | -0.10 pp | Capital Markets | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.65% | +0.39 pp | Capital Markets | Increased |
| Indian Bank INDIANB | 1.59% | +1.13 pp | Banks | Increased |
| BSE Ltd BSE | 1.39% | -0.40 pp | Capital Markets | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.20% | +0.28 pp | Financial Services | Increased |
| Computer Age Management Services Ltd CAMS | 1.15% | -0.49 pp | Capital Markets | Decreased |