Canara Robeco Focused Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
31
Scheme AUM
₹2,683 cr
New
2
Exited
2
Increased
6
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 18,08,000 | — | 8.47% | +0.09pp | ₹227 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 23,19,200 | — | 6.44% | -0.13pp | ₹173 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 9,69,800 | — | 4.78% | -0.31pp | ₹128 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,92,261 | — | 4.44% | +0.14pp | ₹119 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 6,37,100 | +30,000 | 4.34% | +0.14pp | ₹117 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 3,10,383 | — | 3.88% | -0.10pp | ₹104 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 41,25,500 | — | 3.85% | +0.11pp | ₹103 cr |
| Reduced | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 1,54,700 | -7,800 | 3.84% | -0.04pp | ₹103 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 11,25,000 | — | 3.81% | -0.06pp | ₹102 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 8,76,940 | — | 3.79% | -0.01pp | ₹102 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 7,43,300 | — | 3.56% | +0.10pp | ₹95.63 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 9,81,059 | +1,20,000 | 3.53% | +0.39pp | ₹94.68 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 17,42,542 | — | 3.43% | +0.15pp | ₹92.01 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 21,00,000 | — | 3.01% | — | ₹80.68 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 69,200 | — | 2.96% | +0.02pp | ₹79.46 cr |
| Increased | Trent Ltd INE849A01020 | Retailing | 1,82,298 | +9,500 | 2.87% | +0.24pp | ₹77 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 57,64,319 | — | 2.62% | +0.03pp | ₹70.19 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 3,99,500 | — | 2.54% | +0.10pp | ₹68.01 cr |
| Increased | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 10,34,972 | +62,600 | 2.52% | +0.25pp | ₹67.71 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 3,52,593 | — | 2.41% | +0.06pp | ₹64.53 cr |
| Increased | Uno Minda Ltd INE405E01023 | Auto Components | 5,71,351 | +36,000 | 2.35% | +0.16pp | ₹62.95 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,41,860 | — | 2.33% | +0.09pp | ₹62.49 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 1,36,909 | +24,200 | 2.25% | +0.52pp | ₹60.39 cr |
| — | CRISIL Ltd INE007A01025 | Finance | 1,28,529 | — | 1.89% | -0.13pp | ₹50.75 cr |
| Reduced | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 12,16,377 | -1,90,500 | 1.86% | -0.37pp | ₹49.96 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 4,69,824 | — | 1.74% | +0.06pp | ₹46.75 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,29,700 | -52,800 | 1.47% | -0.60pp | ₹39.5 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 3,11,428 | — | 1.44% | -0.26pp | ₹38.74 cr |
| New | Affle 3i Ltd INE00WC01027 | IT - Services | 1,94,500 | — | 1.06% | — | ₹28.46 cr |
| Reduced | Dr. Agarwals Health Care Ltd INE943P01029 | Healthcare Services | 3,65,441 | -2,01,835 | 0.66% | -0.27pp | ₹17.69 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS INE494B04019 | CARE A1+ | 14,93,532 | — | 0.06% | — | ₹1.55 cr |
| Exited | State Bank of India INE062A01020 | Banks | — | -9,89,600 | — | -3.88pp | — |
| Exited | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | — | -42,231 | — | -0.69pp | — |
Cash & other
| TREPS | 5.89% | ₹158 cr |
| Net Receivables / (Payables) | -0.09% | ₹-2.49 cr |