Canara Robeco Focused Fund
Holdings
33
Concentrated
Top 10 weight
51%
Concentration
Active share
57%
Active Stock Picker
Equity
95%
Asset allocation
Portfolio
19Sectors
2Large positions
19.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap75%
Mid cap12%
Small cap4%
Asset allocation
Equity95%
Top holdings
ICICI Bank LtdEQUITY
9.2%HDFC Bank LtdEQUITY
6.9%TREPSDERIVATIVE
4.9%4.7%
Bharti Airtel LtdEQUITY
4.6%Reliance Industries LtdEQUITY
4.4%Bajaj Finance LtdEQUITY
4.3%TVS Motor Co LtdEQUITY
4.2%Larsen & Toubro LtdEQUITY
4.0%Eternal LtdEQUITY
3.9%Infosys LtdEQUITY
3.6%Divi's Laboratories LtdEQUITY
3.5%3.5%
Kotak Mahindra Bank LtdEQUITY
3.4%Ultratech Cement LtdEQUITY
2.9%Indian Hotels Co LtdEQUITY
2.9%Varun Beverages LtdEQUITY
2.7%Interglobe Aviation LtdEQUITY
2.6%Trent LtdEQUITY
2.4%PB Fintech LtdEQUITY
2.2%Shriram Finance LtdEQUITY
2.2%Info Edge (India) LtdEQUITY
2.2%Vishal Mega Mart LtdEQUITY
2.2%CRISIL LtdEQUITY
2.1%Affle 3i LtdEQUITY
2.0%Bharat Electronics LtdEQUITY
1.6%360 One Wam LtdEQUITY
1.6%Mahindra & Mahindra LtdEQUITY
1.5%Delhivery LtdEQUITY
1.5%Uno Minda LtdEQUITY
1.5%Sagility LtdEQUITY
0.75%Net Receivables / (Payables)DERIVATIVE
0.33%0.05%
AI Smart summary
Portfolio read
- 95% equity.
- 33 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Banks at 19.5% of the portfolio.
- Large-cap exposure is 75%.
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.
Mahindra Manulife Focused Fund33 holdings · 52% top 10 · 69% AS
HDFC Focused Fund33 holdings · 55% top 10 · 65% AS
Mirae Asset Focused Fund33 holdings · 57% top 10 · 70% AS
ICICI Prudential Focused Equity Fund33 holdings · 50% top 10 · 66% AS
Motilal Oswal Focused Fund32 holdings · 42% top 10
Union Focused Fund32 holdings · 48% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.5%
10.6%
8.5%
7.0%
5.7%
4.7%
4.6%
4.4%
4.0%
4.0%
3.6%
2.9%
2.9%
2.7%
Other 5 sectors9.6%
2.7%
2.2%
1.6%
1.6%
1.5%