CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND
(An open-ended equity scheme investing in Banking and Financial Services Sector)
(as on April 30, 2026)
| SCHEME OBJECTIVE | The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved. |
| DATE OF ALLOTMENT | March 20, 2026 |
| BENCHMARK | Nifty Financial Services Index (TRI) |
| FUND MANAGER | 1) Mr. Amit Kadam 2) Mr. Shridatta Bhandalwar |
| TOTAL EXPERIENCE | 1) 15 Years 2) 20 Years |
| MANAGING THIS FUND | 1) Since 20-March-2026 2) Since 20-March-2026 |
| ASSET ALLOCATION | Equity and Equity related Instruments of entities engaged in banking and financial services sector 80% to 100% Equity and Equity related instruments of entities other than above 0% to 20% Debt and Money Market Instruments 0% to 20% Units issued by InvITs 0% to 10% For detailed asset allocation pattern, please refer the Scheme Information Document of the Scheme |
| MINIMUM INVESTMENT | Lumpsum Purchase: ₹ 5,000 and multiples of ₹ 1 thereafter. Systematic Investment Plan (SIP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): : For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Regular Plan is for investors who wish to route their investment through any distributor. |
| EXIT LOAD | 1% - If redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment. |
| BASE EXPENSE RATIO^: |
Regular Plan : 2.08% Direct Plan : 0.65% |
| Month end Assets Under Management (AUM)# | ₹ 569.08 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 561.76 Crores |
| (as on April 30, 2026) | (₹)
|
| Direct Plan - Growth Option | 10.4100 |
| Regular Plan - Growth Option | 10.3900 |
| Regular Plan - IDCW (payout/reinvestment) | 10.3900 |
| Direct Plan - IDCW (payout/reinvestment) | 10.4000 |
Name of the Instruments/Issuer |
Market Cap |
% to NAV |
|
Equities |
|
90.00% |
|
Listed / awaiting listing on Stock Exchange |
|
90.00% |
|
Banks |
|
47.14% |
|
|
State Bank of India |
L |
9.10% |
|
HDFC Bank Ltd |
L |
9.07% |
|
ICICI Bank Ltd |
L |
8.96% |
|
Axis Bank Ltd |
L |
7.90% |
|
Kotak Mahindra Bank Ltd |
L |
4.00% |
|
Ujjivan Small Finance Bank Ltd |
S |
3.58% |
Karur Vysya Bank Ltd |
S |
2.36% |
|
RBL Bank Ltd |
S |
2.17% |
|
Finance |
|
17.84% |
|
|
Bajaj Finance Ltd |
L |
4.88% |
|
Shriram Finance Ltd |
L |
4.13% |
Tata Capital Ltd |
L |
2.43% |
|
Cholamandalam Investment and Finance Co Ltd |
L |
1.98% |
|
CRISIL Ltd |
M |
1.92% |
|
Aadhar Housing Finance Ltd |
S |
1.79% |
|
Power Finance Corporation Ltd |
L |
0.71% |
|
Capital Markets |
|
14.65% |
|
|
Multi Commodity Exchange Of India Ltd |
M |
3.68% |
|
Nippon Life India Asset Management Ltd |
M |
3.47% |
BSE Ltd |
M |
2.94% |
|
ICICI Prudential Asset Management Co Ltd |
L |
2.14% |
|
Computer Age Management Services Ltd |
S |
1.69% |
|
Prudent Corporate Advisory Services Ltd |
S |
0.73% |
|
Financial Technology (Fintech) |
|
5.70% |
|
One 97 Communications Ltd |
M |
3.12% |
|
PB Fintech Ltd |
M |
2.58% |
|
Insurance |
|
4.67% |
|
Max Financial Services Ltd |
M |
3.15% |
|
SBI Life Insurance Co Ltd |
L |
1.52% |
|
Money Market Instruments |
|
10.01% |
|
TREPS |
|
10.01% |
|
Net Current Assets |
|
-0.01% |
|
Grand Total (Net Asset) |
|
100.00% |
|
 Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap |
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| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *Investors should consult their financial advisers, if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended
April 30, 2026.