Canara Robeco Focused Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹2,730 cr
New
2
Exited
3
Increased
7
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 18,43,200 | — | 8.92% | -0.26pp | ₹244 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 26,32,200 | — | 6.83% | +0.44pp | ₹187 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 13,18,659 | +87,500 | 4.49% | +0.10pp | ₹123 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 36,75,500 | — | 4.31% | +0.18pp | ₹118 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 6,62,100 | — | 4.26% | +0.15pp | ₹116 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 9,69,800 | — | 4.22% | -0.02pp | ₹115 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 1,18,937 | — | 4.05% | +0.19pp | ₹111 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,92,261 | — | 4.03% | -0.02pp | ₹110 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 2,63,283 | — | 3.96% | +0.05pp | ₹108 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 2,19,509 | +5,800 | 3.86% | +0.15pp | ₹105 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 24,87,700 | — | 3.80% | +0.23pp | ₹104 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 10,71,600 | — | 3.77% | -0.11pp | ₹103 cr |
| Increased | Info Edge (India) Ltd INE663F01032 | Retailing | 7,26,824 | +1,75,000 | 3.25% | +0.77pp | ₹88.64 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 11,11,972 | — | 2.97% | +0.16pp | ₹81.02 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 69,200 | — | 2.78% | +0.07pp | ₹75.82 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 7,63,200 | — | 2.75% | -0.15pp | ₹75 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 17,30,892 | — | 2.74% | +0.37pp | ₹74.77 cr |
| Increased | Affle 3i Ltd INE00WC01027 | IT - Services | 4,71,939 | +73,608 | 2.61% | +0.43pp | ₹71.31 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,41,860 | — | 2.59% | +0.05pp | ₹70.7 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 68,30,019 | +2,70,700 | 2.53% | +0.04pp | ₹68.98 cr |
| Increased | Gujarat Fluorochemicals Ltd INE09N301011 | Chemicals & Petrochemicals | 1,52,751 | +29,761 | 2.47% | +0.49pp | ₹67.29 cr |
| — | 360 One Wam Ltd INE466L01038 | Capital Markets | 6,03,800 | — | 2.28% | -0.15pp | ₹62.19 cr |
| — | CRISIL Ltd INE007A01025 | Finance | 1,35,229 | — | 2.20% | -0.03pp | ₹60.19 cr |
| Increased | Sagility Ltd INE0W2G01015 | IT - Services | 1,24,75,535 | +5,12,135 | 1.95% | +0.02pp | ₹53.12 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 12,16,377 | — | 1.73% | — | ₹47.23 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 10,13,200 | — | 1.52% | -0.06pp | ₹41.51 cr |
| New | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 10,66,100 | — | 1.25% | — | ₹34.12 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 3,09,702 | -85,998 | 1.21% | -1.33pp | ₹32.95 cr |
| New | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 65,800 | — | 1.01% | — | ₹27.64 cr |
| Reduced | Infosys Ltd INE009A01021 | IT - Software | 2,49,340 | -4,87,600 | 0.91% | -1.95pp | ₹24.79 cr |
| Exited | Uno Minda Ltd INE405E01023 | Auto Components | — | -2,68,854 | — | -1.18pp | — |
| Exited | Trent Ltd INE849A01020 | Retailing | — | -75,995 | — | -0.75pp | — |
| Exited | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | — | -14,93,532 | — | -0.05pp | — |
Cash & other
| TREPS | 5.18% | ₹141 cr |
| Net Receivables / (Payables) | -0.43% | ₹-11.24 cr |