Canara Robeco Focused Fund
Canara Robeco Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
32
Concentrated
Top 10 weight
50%
Concentration
Active share
57%
Active Stock Picker
Equity
94%
Asset allocation
Portfolio
20Sectors
3Large positions
21.5%Top: Banks
5.9%Cash
Market-cap allocation
Large cap77%
Mid cap11%
Small cap3%
Asset allocation
Equity94%
Cash6%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 94% equity, 6% cash.
- 32 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Banks at 21.5% of the portfolio.
- Large-cap exposure is 77%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund35 holdings · 48% top 10 · 66% AS
ITI Focused Fund35 holdings · 45% top 10 · 68% AS
Mirae Asset Focused Fund33 holdings · 51% top 10 · 70% AS
360 ONE Focused Fund32 holdings · 55% top 10 · 72% AS
Nippon India Focused Fund32 holdings · 52% top 10 · 69% AS
Aditya Birla Sun Life Focused Fund32 holdings · 43% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.5%
11.1%
6.1%
5.7%
5.3%
4.8%
4.4%
4.3%
4.2%
3.8%
3.4%
3.0%
2.5%
2.5%
Other 6 sectors11.4%
2.4%
2.3%
2.3%
1.9%
1.4%
1.1%