India, May 13 -- Canara Robeco Banking And Financial Services Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 569.08 crores, compared with Rs 524.15 crores in the last month. The Fund's NAV per unit was Rs 10.24 for Growth, while 52-Week High and Low ranges were Rs 10.74 and Rs 9.78 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 27, 2026 and managed by Fund Managers Amit Kadam, Shridatta Bhandwaldar.
The top five companies based on a percentage of total holdings were State Bank of India (51.77 Cr.), HDFC Bank Ltd (51.59 Cr.), ICICI Bank Ltd (50.98 Cr.), Axis Bank Ltd (44.96 Cr.) and Bajaj Finance L...