CANARA ROBECO FOCUSED FUND holds 32 instruments (95.25% equity), led by ICICI Bank Limited (8.92%), HDFC Bank Limited (6.83%) and Max Healthcare Institute Limited (4.49%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO FOCUSED FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 32 instruments with an equity allocation of 95.25%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO FOCUSED FUND's top 10 holdings account for 48.93% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 31.76% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Infosys Limited seeing the largest move (-1.95pp to 0.91%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Info Edge (India) Limited | 2.48% → 3.25% | ▲ +0.77 |
| Gujarat Fluorochemicals Limited | 1.98% → 2.47% | ▲ +0.49 |
| HDFC Bank Limited | 6.39% → 6.83% | ▲ +0.44 |
| Affle 3i Limited | 2.18% → 2.61% | ▲ +0.43 |
| Varun Beverages Limited | 2.37% → 2.74% | ▲ +0.37 |
| Kotak Mahindra Bank Limited | 3.57% → 3.8% | ▲ +0.23 |
| Divi's Laboratories Limited | 3.86% → 4.05% | ▲ +0.19 |
| ETERNAL LIMITED | 4.13% → 4.31% | ▲ +0.18 |
| The Indian Hotels Company Limited | 2.81% → 2.97% | ▲ +0.16 |
| Bharti Airtel Limited | 4.11% → 4.26% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 2.86% → 0.91% | ▼ -1.95 |
| PB Fintech Limited | 2.54% → 1.21% | ▼ -1.33 |
| ICICI Bank Limited | 9.18% → 8.92% | ▼ -0.26 |
| Shriram Finance Limited | 2.9% → 2.75% | ▼ -0.15 |
| 360 ONE WAM LIMITED | 2.43% → 2.28% | ▼ -0.15 |
| Bajaj Finance Limited | 3.88% → 3.77% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.92% |
| 2 | HDFC Bank Limited | Financial Services | 6.83% |
| 3 | TREPStreps | — | 5.18% |
| 4 | Max Healthcare Institute Limited | Healthcare | 4.49% |
| 5 | ETERNAL LIMITED | Consumer Discretionary | 4.31% |
| 6 | Bharti Airtel Limited | Telecommunication | 4.26% |
| 7 | Reliance Industries Limited | Energy | 4.22% |
| 8 | Divi's Laboratories Limited | Healthcare | 4.05% |
| 9 | Larsen & Toubro Limited | Industrials | 4.03% |
| 10 | TVS Motor Company Limited | Consumer Discretionary | 3.96% |
| 11 | Torrent Pharmaceuticals Limited | Healthcare | 3.86% |
| 12 | Kotak Mahindra Bank Limited | Financial Services | 3.8% |
| 13 | Bajaj Finance Limited | Financial Services | 3.77% |
| 14 | Info Edge (India) Limited | Consumer Discretionary | 3.25% |
| 15 | The Indian Hotels Company Limited | Consumer Discretionary | 2.97% |
| 16 | UltraTech Cement Limited | Materials | 2.78% |
| 17 | Shriram Finance Limited | Financial Services | 2.75% |
| 18 | Varun Beverages Limited | Consumer Staples | 2.74% |
| 19 | Affle 3i Limited | Information Technology | 2.61% |
| 20 | InterGlobe Aviation Limited | Services | 2.59% |
| 21 | Vishal Mega Mart Limited | Consumer Discretionary | 2.53% |
| 22 | Gujarat Fluorochemicals Limited | Materials | 2.47% |
| 23 | 360 ONE WAM LIMITED | Financial Services | 2.28% |
| 24 | Crisil Limited | Financial Services | 2.2% |
| 25 | SAGILITY LIMITED | Information Technology | 1.95% |
| 26 | Bharat Electronics Limited | Industrials | 1.73% |
| 27 | Delhivery Limited | Services | 1.52% |
| 28 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.25% |
| 29 | PB Fintech Limited | Financial Services | 1.21% |
| 30 | GE Vernova T&D India Limited | Industrials | 1.01% |
| 31 | Infosys Limited | Information Technology | 0.91% |
| 32 | Net Receivables / (Payables)other | — | -0.43% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.