Canara Robeco Focused Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
31
Scheme AUM
₹2,920 cr
New
1
Exited
1
Increased
8
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 18,43,200 | — | 9.18% | -0.03pp | ₹268 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 26,32,200 | — | 6.39% | -0.47pp | ₹187 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 12,31,159 | — | 4.39% | -0.32pp | ₹128 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 9,69,800 | — | 4.24% | -0.18pp | ₹124 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 36,75,500 | — | 4.13% | +0.26pp | ₹121 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 6,62,100 | — | 4.11% | -0.44pp | ₹120 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,92,261 | — | 4.05% | +0.04pp | ₹118 cr |
| Reduced | TVS Motor Co Ltd INE494B01023 | Automobiles | 2,63,283 | -14,000 | 3.91% | -0.25pp | ₹114 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 10,71,600 | — | 3.88% | -0.38pp | ₹113 cr |
| Reduced | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 1,18,937 | -6,763 | 3.86% | +0.33pp | ₹113 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 2,13,709 | +18,000 | 3.71% | +0.22pp | ₹108 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 24,87,700 | — | 3.57% | +0.19pp | ₹104 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 7,63,200 | +1,57,400 | 2.90% | +0.69pp | ₹84.71 cr |
| Reduced | Infosys Ltd INE009A01021 | IT - Software | 7,36,940 | -1,85,000 | 2.86% | -0.77pp | ₹83.55 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 11,11,972 | — | 2.81% | -0.05pp | ₹82.05 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 69,200 | — | 2.71% | -0.16pp | ₹79.23 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,41,860 | — | 2.54% | -0.01pp | ₹74.25 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 3,95,700 | — | 2.54% | +0.33pp | ₹74.19 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 65,59,319 | +7,95,000 | 2.49% | +0.34pp | ₹72.57 cr |
| Increased | Info Edge (India) Ltd INE663F01032 | Retailing | 5,51,824 | +37,000 | 2.48% | +0.28pp | ₹72.45 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 6,03,800 | +2,00,600 | 2.43% | +0.84pp | ₹70.95 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 17,30,892 | — | 2.37% | -0.30pp | ₹69.31 cr |
| — | CRISIL Ltd INE007A01025 | Finance | 1,35,229 | — | 2.23% | +0.18pp | ₹65.2 cr |
| Increased | Affle 3i Ltd INE00WC01027 | IT - Services | 3,98,331 | +44,966 | 2.18% | +0.23pp | ₹63.65 cr |
| New | Gujarat Fluorochemicals Ltd INE09N301011 | Chemicals & Petrochemicals | 1,22,990 | — | 1.98% | — | ₹57.73 cr |
| Increased | Sagility Ltd INE0W2G01015 | IT - Services | 1,19,63,400 | +70,03,400 | 1.93% | +1.18pp | ₹56.29 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 12,16,377 | — | 1.73% | +0.09pp | ₹50.41 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 10,13,200 | +1,23,300 | 1.58% | +0.09pp | ₹46.22 cr |
| Reduced | Uno Minda Ltd INE405E01023 | Auto Components | 2,68,854 | -93,600 | 1.18% | -0.31pp | ₹34.31 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 75,995 | -1,52,452 | 0.75% | -1.64pp | ₹21.89 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | 14,93,532 | — | 0.05% | — | ₹1.58 cr |
| Exited | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | — | -1,29,700 | — | -1.53pp | — |
Cash & other
| TREPS | 4.97% | ₹145 cr |
| Net Receivables / (Payables) | -0.13% | ₹-4.24 cr |