Canara Robeco Focused Fund
Canara Robeco Mutual Fund
Focused Fund As of 2026-06-30
Holdings
32
Concentrated
Top 10 weight
50%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation
Portfolio
19Sectors
2Large positions
22.8%Top: Banks
4.5%Cash
Market-cap allocation
Large cap79%
Mid cap11%
Small cap3%
Asset allocation
Equity95%
Cash5%
Top holdings
ICICI Bank LtdEQUITY
9.2%HDFC Bank LtdEQUITY
6.8%Reliance Industries LtdEQUITY
4.5%Bharti Airtel LtdEQUITY
4.4%Larsen & Toubro LtdEQUITY
4.4%4.2%
Bajaj Finance LtdEQUITY
4.2%TREPSCASH
4.1%TVS Motor Co LtdEQUITY
4.0%Eternal LtdEQUITY
3.9%Divi's Laboratories LtdEQUITY
3.7%Axis Bank LtdEQUITY
3.6%Infosys LtdEQUITY
3.3%Kotak Mahindra Bank LtdEQUITY
3.3%Trent LtdEQUITY
3.2%Varun Beverages LtdEQUITY
3.2%3.1%
Ultratech Cement LtdEQUITY
2.8%Interglobe Aviation LtdEQUITY
2.8%Indian Hotels Co LtdEQUITY
2.7%PB Fintech LtdEQUITY
2.6%Vishal Mega Mart LtdEQUITY
2.5%Uno Minda LtdEQUITY
2.1%CRISIL LtdEQUITY
2.0%Bharat Electronics LtdEQUITY
1.8%Info Edge (India) LtdEQUITY
1.7%1.5%
Mahindra & Mahindra LtdEQUITY
1.4%Affle 3i LtdEQUITY
1.4%Delhivery LtdEQUITY
1.3%0.4%
0.1%
AI Smart summary
Portfolio read
- 95% equity, 5% cash.
- 32 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Banks at 22.8% of the portfolio.
- Large-cap exposure is 79%.
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 · 50% top 10
Aditya Birla Sun Life Focused Fund34 holdings · 44% top 10
HDFC Focused Fund33 holdings · 59% top 10
Nippon India Focused Fund33 holdings · 52% top 10
DSP Focused Fund32 holdings · 55% top 10
Edelweiss Focused Fund32 holdings · 51% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.8%
11.3%
6.8%
6.2%
5.4%
4.5%
4.4%
4.4%
4.2%
4.1%
3.3%
3.2%
2.8%
2.7%
Other 5 sectors9.3%
2.6%
2.1%
1.8%
1.5%
1.4%