India, June 9 -- Canara Robeco Banking And Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 575.35 crores, compared with Rs 569.08 crores in the last month. The Fund's NAV per unit was Rs 10.04 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 ICICI Bank Ltd (56.98 Cr.), HDFC Bank Ltd (49.77 Cr.), State Bank of India (46.73 Cr.), Axis Bank Ltd (45.61 Cr.) and Bajaj Finance Ltd...