Canara Robeco Focused Fund
canara-robeco · Equity Scheme - Focused Fund · AUM ₹2,872 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.1% · Cash & others 4.9% · Total 100%
Banks
19.1%
Retailing
9.9%
Finance
9%
Pharmaceuticals & Biotechnology
7.6%
Healthcare Services
4.4%
Petroleum Products
4.2%
Transport Services
4.1%
IT - Services
4.1%
Other equity · 12 sectors
32.7%
Cash & others
4.9%
| ICICI Bank Limited | Banks | 9.18 | 268 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 6.39 | 186.62 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 4.39 | 128.3 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 4.24 | 123.84 | 0 | 0 | hold |
| Eternal Limited | Retailing | 4.13 | 120.59 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 4.11 | 119.97 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 4.05 | 118.22 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 3.91 | 114.3 | −14,000 | −6.08 | cut |
| Bajaj Finance Limited | Finance | 3.88 | 113.27 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.86 | 112.6 | −6,763 | −6.4 | cut |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.71 | 108.27 | +18,000 | +9.12 | add |
| Kotak Mahindra Bank Limited | Banks | 3.57 | 104.33 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 2.9 | 84.71 | +1,57,400 | +17.47 | add |
| Infosys Limited | IT - Software | 2.86 | 83.55 | −1,85,000 | −20.98 | cut |
| The Indian Hotels Company Limited | Leisure Services | 2.81 | 82.05 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 2.71 | 79.23 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 2.54 | 74.25 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 2.54 | 74.19 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 2.49 | 72.57 | +7,95,000 | +8.8 | add |
| Info Edge (India) Limited | Retailing | 2.48 | 72.45 | +37,000 | +4.86 | add |
| 360 One WAM Limited | Capital Markets | 2.43 | 70.95 | +2,00,600 | +23.57 | add |
| Varun Beverages Limited | Beverages | 2.37 | 69.31 | 0 | 0 | hold |
| CRISIL Ltd. | Finance | 2.23 | 65.2 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 2.18 | 63.65 | +44,966 | +7.19 | add |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | 1.98 | 57.73 | +1,22,990 | +57.73 | new |
| Sagility Limited | IT - Services | 1.93 | 56.29 | +70,03,400 | +32.95 | add |
| Bharat Electronics Limited | Aerospace & Defense | 1.73 | 50.41 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 1.58 | 46.22 | +1,23,300 | +5.62 | add |
| Minda Industries Ltd. | Auto Components | 1.18 | 34.31 | −93,600 | −11.94 | cut |
| Trent Limited | Retailing | 0.75 | 21.89 | −1,52,452 | −43.9 | cut |