CANARA ROBECO FOCUSED FUND holds 33 instruments (94.68% equity), led by ICICI Bank Limited (9.21%), HDFC Bank Limited (6.86%) and Max Healthcare Institute Limited (4.71%), as of its 31 July 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 31 July 2026. The fund holds 33 instruments with an equity allocation of 94.68%. 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 49.68% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.77% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 2 positions, with Trent Limited seeing the largest move (-0.85pp to 2.39%).
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 | 1.66% → 2.2% | ▲ +0.54 |
| Max Healthcare Institute Limited | 4.19% → 4.71% | ▲ +0.52 |
| Affle 3i Limited | 1.43% → 1.95% | ▲ +0.52 |
| Torrent Pharmaceuticals Limited | 3.14% → 3.49% | ▲ +0.35 |
| Infosys Limited | 3.33% → 3.63% | ▲ +0.3 |
| The Indian Hotels Company Limited | 2.67% → 2.86% | ▲ +0.19 |
| Delhivery Limited | 1.31% → 1.49% | ▲ +0.18 |
| TVS Motor Company Limited | 3.98% → 4.16% | ▲ +0.18 |
| Bharti Airtel Limited | 4.43% → 4.55% | ▲ +0.12 |
| Kotak Mahindra Bank Limited | 3.28% → 3.38% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Trent Limited | 3.24% → 2.39% | ▼ -0.85 |
| UNO Minda Limited | 2.06% → 1.49% | ▼ -0.57 |
| Varun Beverages Limited | 3.17% → 2.67% | ▼ -0.5 |
| Larsen & Toubro Limited | 4.37% → 4.01% | ▼ -0.36 |
| PB Fintech Limited | 2.55% → 2.21% | ▼ -0.34 |
| Vishal Mega Mart Limited | 2.46% → 2.15% | ▼ -0.31 |
| InterGlobe Aviation Limited | 2.75% → 2.55% | ▼ -0.2 |
| Bharat Electronics Limited | 1.81% → 1.64% | ▼ -0.17 |
| Divi's Laboratories Limited | 3.68% → 3.53% | ▼ -0.15 |
| Reliance Industries Limited | 4.53% → 4.42% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.21% |
| 2 | HDFC Bank Limited | Financial Services | 6.86% |
| 3 | TREPStreps | — | 4.94% |
| 4 | Max Healthcare Institute Limited | Healthcare | 4.71% |
| 5 | Bharti Airtel Limited | Telecommunication | 4.55% |
| 6 | Reliance Industries Limited | Energy | 4.42% |
| 7 | Bajaj Finance Limited | Financial Services | 4.26% |
| 8 | TVS Motor Company Limited | Consumer Discretionary | 4.16% |
| 9 | Larsen & Toubro Limited | Industrials | 4.01% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 3.87% |
| 11 | Infosys Limited | Information Technology | 3.63% |
| 12 | Divi's Laboratories Limited | Healthcare | 3.53% |
| 13 | Torrent Pharmaceuticals Limited | Healthcare | 3.49% |
| 14 | Kotak Mahindra Bank Limited | Financial Services | 3.38% |
| 15 | UltraTech Cement Limited | Materials | 2.87% |
| 16 | The Indian Hotels Company Limited | Consumer Discretionary | 2.86% |
| 17 | Varun Beverages Limited | Consumer Staples | 2.67% |
| 18 | InterGlobe Aviation Limited | Services | 2.55% |
| 19 | Trent Limited | Consumer Discretionary | 2.39% |
| 20 | Shriram Finance Limited | Financial Services | 2.21% |
| 21 | PB Fintech Limited | Financial Services | 2.21% |
| 22 | Info Edge (India) Limited | Consumer Discretionary | 2.2% |
| 23 | Vishal Mega Mart Limited | Consumer Discretionary | 2.15% |
| 24 | Crisil Limited | Financial Services | 2.05% |
| 25 | Affle 3i Limited | Information Technology | 1.95% |
| 26 | Bharat Electronics Limited | Industrials | 1.64% |
| 27 | 360 ONE WAM LIMITED | Financial Services | 1.59% |
| 28 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.53% |
| 29 | Delhivery Limited | Services | 1.49% |
| 30 | UNO Minda Limited | Consumer Discretionary | 1.49% |
| 31 | SAGILITY LIMITED | Information Technology | 0.75% |
| 32 | Net Receivables / (Payables)other | — | 0.33% |
| 33 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.05% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.