Canara Robeco Banking and Financial Services Fund - Reg (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Banking and Financial Services Fund - Reg (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	27-Feb-26
Fund Manager	Amit Kadam
Net Assets ()	631.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.27	0.64	6.03	0.00	0.00	0.00	0.00	10.70

Holdings
Company Name	Hold %
HDFC Bank	11.29
ICICI Bank	10.87
SBI	7.88
Axis Bank	7.39
Bajaj Finance	5.36
Kotak Mah. Bank	4.75
Ujjivan Small	4.31
Shriram Finance	4.16
One 97	3.44
Tata Capital	3.09
Cholaman.Inv.&Fn	2.84
Max Financial	2.68
Nippon Life Ind.	2.59
Karur Vysya Bank	2.48
Aadhar Hsg. Fin.	2.42
Multi Comm. Exc.	2.37
PB Fintech.	2.23
RBL Bank	2.18
CRISIL	2.11
ICICI AMC	1.83
Prudent Corp.	1.79
BSE	1.79
Billionbrains	1.74
Cams Services	1.64
360 ONE	1.26
Power Fin.Corpn.	0.94
M & M Fin. Serv.	0.92
Indian Bank	0.46
TREPS	3.12
Net CA & Others	0.07