India, Oct. 14 -- Canara Robeco Banking And Financial Services Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 624.34 crores, compared with Rs 656.84 crores in the last month. The Fund's NAV per unit was Rs 10.50 for Growth, while 52-Week High and Low ranges were Rs 11.18 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 HDFC Bank Ltd (67.57 Cr.), ICICI Bank Ltd (64.45 Cr.), State Bank of India (46.49 Cr.), Axis Bank Ltd (44.93 Cr.) and Bajaj Fina...