Canara Robeco Banking And Financial Services Fund
Holdings
30
Concentrated
Top 10 weight
63%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
5Sectors5Large positions51.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap56%
Mid cap19%
Small cap15%
Asset allocation
Equity97%
Top holdings
HDFC Bank LtdEQUITY11.3%
ICICI Bank LtdEQUITY10.9%
State Bank of IndiaEQUITY7.9%
Axis Bank LtdEQUITY7.4%
Bajaj Finance LtdEQUITY5.4%
Kotak Mahindra Bank LtdEQUITY4.8%
Ujjivan Small Finance Bank LtdEQUITY4.3%
Shriram Finance LtdEQUITY4.2%
One 97 Communications LtdEQUITY3.4%
TREPSDERIVATIVE3.1%
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Portfolio read
- 97% equity.
- Large-cap exposure is 56%.
- Largest equity sector is Banks at 51.6%.
Watchpoints
- Sector concentration is elevated: Banks represents 52%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks51.6%
Finance21.8%
Capital Markets15.0%
Insurance2.7%