CANARA ROBECO FOCUSED FUND
Canara Robeco Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
31
Concentrated
Top 10 weight
48%
Concentration
Active share
57%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
21Sectors
23High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap77%
Mid cap11%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LtdEQUITY
8.5%HDFC Bank LtdEQUITY
6.4%TREPSCASH_EQUIVALENT
5.9%Reliance Industries LtdEQUITY
4.8%Larsen & Toubro LtdEQUITY
4.4%Bharti Airtel LtdEQUITY
4.3%TVS Motor Co LtdEQUITY
3.9%Eternal LtdEQUITY
3.9%Divi's Laboratories LtdEQUITY
3.8%Bajaj Finance LtdEQUITY
3.8%Infosys LtdEQUITY
3.8%Axis Bank LtdEQUITY
3.6%3.5%
Varun Beverages LtdEQUITY
3.4%Kotak Mahindra Bank LtdEQUITY
3.0%Ultratech Cement LtdEQUITY
3.0%Trent LtdEQUITY
2.9%Vishal Mega Mart LtdEQUITY
2.6%PB Fintech LtdEQUITY
2.5%Indian Hotels Co LtdEQUITY
2.5%2.4%
Uno Minda LtdEQUITY
2.4%Interglobe Aviation LtdEQUITY
2.3%2.3%
CRISIL LtdEQUITY
1.9%Bharat Electronics LtdEQUITY
1.9%Info Edge (India) LtdEQUITY
1.7%Mahindra & Mahindra LtdEQUITY
1.5%1.4%
Affle 3i LtdEQUITY
1.1%0.7%
0.1%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Large-cap tilt (77%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
Mirae Asset Focused Fund31 holdings · 70% AS
UTI Focused Fund31 holdings · 62% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.5%
11.1%
6.1%
5.7%
5.4%
4.8%
4.4%
4.3%
4.2%
3.8%
3.4%
3.0%
2.5%
2.5%