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Canara Robeco Banking And Financial Services Fund
Canara Robeco · 30 holdings· 96.07% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 10.82% | +0.53 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 10.32% | -0.47 pp | Banks | Decreased |
| State Bank of India SBIN | 7.45% | -0.37 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 7.20% | -0.05 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 5.32% | +0.43 pp | Financial Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.25% | +0.24 pp | Financial Services | Increased |
| One 97 Communications Ltd PAYTM | 4.31% | +0.47 pp | Financial Services | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 4.11% | +0.11 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 3.95% | -0.29 pp | Financial Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.89% | +0.45 pp | Banks | Increased |
| Tata Capital Ltd TATACAP | 2.81% | -0.19 pp | Financial Services | Decreased |
| RBL Bank Ltd RBLBANK | 2.78% | +0.65 pp | Banks | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.62% | -0.12 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 2.49% | -0.22 pp | Insurance | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.41% | -0.15 pp | Capital Markets | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 2.39% | -0.05 pp | Financial Services | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.22% | -0.09 pp | Capital Markets | Decreased |
| CRISIL Ltd CRISIL | 2.17% | -0.07 pp | Financial Services | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.86% | +0.13 pp | Capital Markets | Increased |
| Indian Bank INDIANB | 1.78% | +0.19 pp | Banks | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.76% | +0.01 pp | Capital Markets | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.72% | -0.21 pp | Capital Markets | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.62% | -0.03 pp | Capital Markets | Decreased |
| BSE Ltd BSE | 1.38% | -0.01 pp | Capital Markets | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.10% | -0.10 pp | Financial Services | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.05% | +1.05 pp | Insurance | New |
| PB Fintech Ltd POLICYBZR | 1.03% | -1.48 pp | Financial Services | Decreased |
| L&T Finance Ltd LTF | 0.79% | +0.79 pp | Financial Services | New |
| Computer Age Management Services Ltd CAMS | 0.46% | -0.69 pp | Capital Markets | Decreased |
| Moneyview Ltd MONEYVIEW | 0.01% | +0.01 pp | Financial Services | New |
Frequently asked questions
What does Canara Robeco Banking And Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of Canara Robeco Banking And Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.