Canara Robeco Focused Equity Fund
Monthly portfolio · 12 months through May-2025
compared to Apr-2025 · as on May 31, 2025
Holdings
29
Scheme AUM
₹2,615 cr
New
1
Exited
1
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 16,25,000 | — | 8.98% | -0.26pp | ₹235 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 10,82,500 | — | 8.05% | -0.26pp | ₹211 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 5,89,800 | -35,000 | 4.19% | -0.45pp | ₹109 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 6,87,000 | +50,000 | 4.10% | +0.29pp | ₹107 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 2,91,261 | +35,000 | 4.09% | +0.68pp | ₹107 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 7,40,800 | — | 4.02% | -0.13pp | ₹105 cr |
| Increased | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 1,57,500 | +16,500 | 3.98% | +0.56pp | ₹104 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 3,58,383 | — | 3.81% | -0.01pp | ₹99.66 cr |
| — | Bajaj Finance Ltd INE296A01024 | Finance | 1,06,500 | — | 3.74% | +0.07pp | ₹97.77 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 4,29,246 | -69,400 | 3.68% | +0.57pp | ₹96.21 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,70,047 | — | 3.67% | +0.16pp | ₹95.97 cr |
| Increased | Eternal Ltd INE758T01015 | Retailing | 40,10,000 | +4,50,000 | 3.65% | +0.35pp | ₹95.56 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 8,78,316 | — | 3.38% | +0.25pp | ₹88.42 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 7,74,782 | — | 3.33% | -0.06pp | ₹87.18 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 61,000 | — | 2.61% | -0.22pp | ₹68.38 cr |
| Reduced | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 17,35,307 | -2,00,000 | 2.55% | +0.13pp | ₹66.74 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,59,000 | — | 2.43% | -0.23pp | ₹63.63 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Paper, Forest & Jute Products | 2,83,500 | — | 2.36% | +0.19pp | ₹61.75 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 12,68,042 | — | 2.31% | -0.33pp | ₹60.35 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 1,73,402 | — | 2.30% | -0.09pp | ₹60.06 cr |
| Reduced | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 2,32,483 | -49,511 | 2.19% | -0.58pp | ₹57.37 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 4,70,000 | — | 2.14% | -0.08pp | ₹56.03 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 44,900 | — | 2.11% | -0.08pp | ₹55.31 cr |
| Reduced | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 2,90,443 | -36,000 | 2.01% | -0.29pp | ₹52.63 cr |
| — | State Bank of India INE062A01020 | Banks | 6,04,500 | — | 1.88% | -0.02pp | ₹49.1 cr |
| Increased | Dr. Agarwals Health Care Ltd INE943P01029 | Healthcare Services | 14,41,753 | +2,22,118 | 1.87% | +0.10pp | ₹48.8 cr |
| — | NTPC Ltd INE733E01010 | Power | 14,38,000 | — | 1.84% | -0.19pp | ₹48.01 cr |
| New | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 5,39,372 | — | 1.59% | — | ₹41.52 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 2,13,954 | — | 1.53% | -0.07pp | ₹40.12 cr |
| Exited | Voltas Ltd INE226A01021 | Consumer Durables | — | -2,05,000 | — | -1.01pp | — |
Cash & other
| TREPS | 6.39% | ₹167 cr |
| Net Receivables / (Payables) | -0.78% | ₹-21.07 cr |