CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND holds 30 instruments (96.81% equity), led by HDFC Bank Limited (11.29%), ICICI Bank Limited (10.87%) and State Bank of India (7.88%), as of its 31 July 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 31 July 2026. The fund holds 30 instruments with an equity allocation of 96.81%. 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 62.54% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 96.81% of net assets, spread across 1 sector in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 1 position, with Nippon Life India Asset Management Limited seeing the largest move (-1.1pp to 2.59%).
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 |
|---|---|---|
| HDFC Bank Limited | 10.41% → 11.29% | ▲ +0.88 |
| Ujjivan Small Finance Bank Limited | 3.64% → 4.31% | ▲ +0.67 |
| Bajaj Finance Limited | 4.84% → 5.36% | ▲ +0.52 |
| One 97 Communications Limited | 3% → 3.44% | ▲ +0.44 |
| Kotak Mahindra Bank Limited | 4.42% → 4.75% | ▲ +0.33 |
| Karur Vysya Bank Limited | 2.2% → 2.48% | ▲ +0.28 |
| ICICI Bank Limited | 10.68% → 10.87% | ▲ +0.19 |
| Prudent Corporate Advisory Services Limited | 1.67% → 1.79% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Nippon Life India Asset Management Limited | 3.69% → 2.59% | ▼ -1.1 |
| BSE Limited | 2.89% → 1.79% | ▼ -1.1 |
| Multi Commodity Exchange of India Limited | 3.25% → 2.37% | ▼ -0.88 |
| Axis Bank Limited | 7.74% → 7.39% | ▼ -0.35 |
| Max Financial Services Limited | 2.91% → 2.68% | ▼ -0.23 |
| State Bank of India | 8.08% → 7.88% | ▼ -0.2 |
| ICICI Prudential Asset Management Company Limited | 1.99% → 1.83% | ▼ -0.16 |
| Aadhar Housing Finance Limited | 2.58% → 2.42% | ▼ -0.16 |
| Billionbrains Garage Ventures Limited | 1.85% → 1.74% | ▼ -0.11 |
| PB Fintech Limited | 2.33% → 2.23% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Mar – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.