CA

Canara Robeco Banking And Financial Services Fund Direct Growth

CANARA_ROBECOEquitySectoral

AUM

₹575 Cr

NAV

₹11.01

Expense Ratio

1.07%

Holdings

28 stocks

Top Holdings

28 holdings shown
1
ICICI Bank LtdFinancial

9.90%

₹57 Cr

2
HDFC Bank LtdFinancial

8.65%

₹50 Cr

3
State Bank of IndiaFinancial

8.12%

₹47 Cr

4
Axis Bank LtdFinancial

7.93%

₹46 Cr

5
RepoUnspecified

5.29%

₹30 Cr

6
Bajaj Finance LtdFinancial

4.68%

₹27 Cr

7
Kotak Mahindra Bank LtdFinancial

4.64%

₹27 Cr

8
Shriram Transport Finance Company LtdFinancial

4.13%

₹24 Cr

9
Nippon Life India Asset Management LtdFinancial

3.74%

₹22 Cr

10
Multi Commodity Exchange Of India LtdFinancial

3.62%

₹21 Cr

Sector Allocation

Financial89.7%
Unspecified5.4%
Industrials4.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.