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Sectoral / Thematic · Canara Robeco Mutual Fund · AMFI code 154248Canara Robeco Banking And Financial Services Fund
Disclosed for 6 months, Mar 2026 to Sep 2026.Published as: CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND
Portfolio value
₹624 Cr
down ₹32.5 Cr vs Aug 2026
- Stocks held
- 30
- up 3 vs Aug 2026
- Top 10 weight
- 61.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 6, trimmed 20
Canara Robeco Banking And Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Canara Robeco Mutual Fund. In September 2026 it disclosed 30 stocks worth ₹624 Cr, down ₹32.5 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (10.8%), ICICI Bank Limited (10.3%), State Bank of India (7.4%); the ten largest together made up 61.6% of the portfolio, and Banks was the biggest sector at 54.7% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2026 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.82%
- Δ weight
- up 0.53 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 10.32%
- Δ weight
- down 0.47 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 7.45%
- Δ weight
- down 0.37 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 7.20%
- Δ weight
- down 0.06 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- up 0.43 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 0.23 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.47 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.11 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.95%
- Δ weight
- down 0.29 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.94%
- Δ weight
- down 0.46 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.45 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.19 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.65 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.13 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.22 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.15 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.09 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.13 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.19 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.20 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 1.48 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.68 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (3)
- ICICI Lombard General Insurance Company Limited1.0% · ₹6.5 Cr
- L&T Finance Limited0.8% · ₹4.9 Cr
- Moneyview Limited<0.1% · ₹9 L
Exited Exited (0)
None.
Added Biggest additions
- RBL Bank Limitedup ₹3.4 Cr (+0.65% pts)
- Karur Vysya Bank Limitedup ₹2 Cr (+0.45% pts)
- One 97 Communications Limited ₹1.7 Cr (+0.47% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+1.1 pts) and Insurance (+0.8 pts), and fell most in Capital Markets (−1.1 pts) and Financial Technology (fintech) (−1.1 pts).
- Banks53.7% → 54.7%+1.1 pts
- Insurance2.8% → 3.7%+0.8 pts
- Finance21.7% → 22.0%+0.3 pts
- Capital Markets15.1% → 14.0%−1.1 pts
- Financial Technology (fintech)6.6% → 5.6%−1.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 63.6% | 51.5% | 53.7% | 54.7% |
| Finance | 13.1% | 21.5% | 21.7% | 22.0% |
| Capital Markets | 9.9% | 17.8% | 15.1% | 14.0% |
| Financial Technology (fintech) | 6.1% | 5.6% | 6.6% | 5.6% |
| Insurance | 7.2% | 3.6% | 2.8% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Banks (9)54.7%▲ 1.1 pts
- Finance (9)22.0%▲ 0.3 pts
- Capital Markets (8)14.0%▼ 1.1 pts
- Financial Technology (fintech) (2)5.6%▼ 1.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.9%
▼ 0.5 pts vs Aug 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 50.2%
- lowest to highest · record 50.2% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.