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Canara Robeco Focused Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Focused Fund
Fund House : Canara Robeco Mutual Fund
Portfolio Turnover Ratio : 38.00%. Category average turnover ratio is 105.62%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.65%
No of Stocks : 31 (Category Avg - 27.93) | Large Cap Investments : 46.36%| Mid Cap Investments : 14.35% | Small Cap Investments : 6.3% | Other : 27.64%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 31 27.61
Top 5 Stock Weight 28.8% 31.27%
Top 10 Stock Weight 47.96% 51.45%
Top 3 Sector Weight 31.04% 33.35%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 119057.77 89504.12
Holdings in large cap stocks 46.36% 40.03%
Holdings in mid cap stocks 14.35% 12.06%
Holdings in small cap stocks 6.3% 10.35%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 2190.5 7.97% -0.39% 9.24% (Apr 2025) 7.97% (Sep 2025) 16.25 L 0.00
HDFC Bank Ltd. Private sector bank 2106.5 7.66% -0.10% 8.31% (Apr 2025) 6.53% (Jan 2025) 22.15 L 0.00
Reliance Industries Ltd. Refineries & marketing 1268.3 4.61% -0.03% 4.75% (Jul 2025) 2.69% (Dec 2024) 9.30 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 1183.7 4.31% 0.68% 4.31% (Sep 2025) 1.84% (Oct 2024) 11.85 L 60.00 k
Larsen & Toubro Ltd. Civil construction 1168.2 4.25% 0.39% 4.25% (Sep 2025) 2.97% (Oct 2024) 3.19 L 28.00 k
Eternal Ltd. E-retail/ e-commerce 1158.8 4.22% 0.11% 4.28% (Nov 2024) 2.92% (Mar 2025) 35.60 L 0.00
Infosys Ltd. Computers - software & consulting 1074.1 3.91% -0.12% 5.98% (Jan 2025) 3.81% (Apr 2025) 7.45 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 1067.3 3.88% -0.62% 4.5% (Aug 2025) 2.67% (Oct 2024) 3.10 L -0.63 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1014 3.69% -0.06% 5% (Jan 2025) 3.69% (Sep 2025) 5.40 L 0.00
GE T&D India Ltd. Heavy electrical equipment 952.5 3.46% -0.14% 3.83% (Jul 2025) 2.27% (Oct 2024) 3.22 L -0.30 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ICICI Bank Ltd. Private sector bank 17.98 2190.5 7.97% -0.39% 9.24% (Apr 2025) 7.97% (Sep 2025) 16.25 L 0.00 Large Cap 46.36
HDFC Bank Ltd. Private sector bank 17.98 2106.5 7.66% -0.10% 8.31% (Apr 2025) 6.53% (Jan 2025) 22.15 L 0.00 Other 27.64
Reliance Industries Ltd. Refineries & marketing 4.61 1268.3 4.61% -0.03% 4.75% (Jul 2025) 2.69% (Dec 2024) 9.30 L 0.00 Large Cap 46.36
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.31 1183.7 4.31% 0.68% 4.31% (Sep 2025) 1.84% (Oct 2024) 11.85 L 60.00 k Other 27.64
Larsen & Toubro Ltd. Civil construction 4.25 1168.2 4.25% 0.39% 4.25% (Sep 2025) 2.97% (Oct 2024) 3.19 L 28.00 k Large Cap 46.36
Eternal Ltd. E-retail/ e-commerce 4.22 1158.8 4.22% 0.11% 4.28% (Nov 2024) 2.92% (Mar 2025) 35.60 L 0.00 Other 27.64
Infosys Ltd. Computers - software & consulting 4.62 1074.1 3.91% -0.12% 5.98% (Jan 2025) 3.81% (Apr 2025) 7.45 L 0.00 Large Cap 46.36
TVS Motor Company Ltd. 2/3 wheelers 3.93 1067.3 3.88% -0.62% 4.5% (Aug 2025) 2.67% (Oct 2024) 3.10 L -0.63 L Mid Cap 14.35
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.69 1014 3.69% -0.06% 5% (Jan 2025) 3.69% (Sep 2025) 5.40 L 0.00 Large Cap 46.36
GE T&D India Ltd. Heavy electrical equipment 3.46 952.5 3.46% -0.14% 3.83% (Jul 2025) 2.27% (Oct 2024) 3.22 L -0.30 L Small Cap 6.3
Divis Laboratories Ltd. Pharmaceuticals 7.61 924.5 3.36% -0.19% 3.98% (May 2025) 2.95% (Jan 2025) 1.63 L 5.00 k Large Cap 46.36
Max Healthcare Institute Ltd. Hospital 5.45 849.5 3.09% -0.15% 3.84% (Jun 2025) 2.21% (Dec 2024) 7.62 L 0.00 Other 27.64
State Bank Of India Public sector bank 3.06 842.4 3.06% 1.10% 3.58% (Jan 2025) 1.59% (Jul 2025) 9.66 L 3.01 L Large Cap 46.36
Bharat Electronics Ltd. Aerospace & defense 2.95 810 2.95% 0.67% 3.77% (Oct 2024) 2.26% (Jul 2025) 20.05 L 3.25 L Mid Cap 14.35
UNO Minda Ltd. Auto components & equipments 2.84 779.7 2.84% -0.62% 3.5% (Dec 2024) 2.81% (Jul 2025) 6.00 L -1.34 L Small Cap 6.3
Ultratech Cement Ltd. Cement & cement products 2.71 745.5 2.71% -0.13% 3.17% (Feb 2025) 2.15% (Nov 2024) 61.00 k 0.00 Large Cap 46.36
InterGlobe Aviation Ltd. Airline 2.67 734.3 2.67% 0.25% 2.67% (Sep 2025) 0% (Oct 2024) 1.31 L 15.00 k Large Cap 46.36
Avenue Supermarts Ltd. Diversified retail 2.59 711.6 2.59% -0.19% 2.78% (Aug 2025) 1.8% (Jan 2025) 1.59 L 0.00 Large Cap 46.36
Mankind Pharma Ltd. Pharmaceuticals 7.61 683.2 2.49% 0.09% 3.18% (Dec 2024) 1.97% (Jun 2025) 2.80 L 16.00 k Other 27.64
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.43 668.3 2.43% 0.13% 2.43% (Sep 2025) 0% (Oct 2024) 1.95 L 0.00 Large Cap 46.36
Dr. Agarwals Health Care Ltd. Hospital 5.45 648.9 2.36% 0.07% 2.42% (Jul 2025) 0% (Oct 2024) 12.79 L -1.63 L Other 27.64
Axis Bank Ltd. Private sector bank 17.98 645 2.35% 0.16% 2.49% (Jun 2025) 1.15% (Dec 2024) 5.70 L 0.00 Large Cap 46.36
Indian Hotels Company Limited Hotels & resorts 2.33 640.6 2.33% -0.15% 2.48% (Aug 2025) 0% (Oct 2024) 8.89 L 0.00 Mid Cap 14.35
Varun Beverages Ltd. Other beverages 2.24 614.5 2.24% -0.24% 2.66% (Jul 2025) 0% (Oct 2024) 13.85 L 0.00 Other 27.64
SBI Life Insurance Co Ltd. Life insurance 2.05 564.8 2.05% -0.05% 2.87% (Oct 2024) 1.95% (Jun 2025) 3.15 L 0.00 Large Cap 46.36
Trent Limited Speciality retail 1.89 519.2 1.89% -1.01% 4.08% (Oct 2024) 1.89% (Sep 2025) 1.11 L -0.38 L Mid Cap 14.35
Torrent Pharmaceuticals Ltd. Pharmaceuticals 7.61 484.9 1.76% 0.10% 1.76% (Sep 2025) 0% (Oct 2024) 1.35 L 7.60 k Mid Cap 14.35
Aditya Birla Real Estate Ltd. Paper & paper products 1.54 423.1 1.54% -0.07% 2.83% (Oct 2024) 1.54% (Sep 2025) 2.50 L 0.00 Mid Cap 14.35
Info Edge (India) Ltd. Internet & catalogue retail 1.22 334.7 1.22% 0.20% 1.22% (Sep 2025) 0% (Oct 2024) 2.56 L 50.60 k Other 27.64
Tata Consultancy Services Ltd. Computers - software & consulting 4.62 194.7 0.71% -0.05% 3.76% (Jan 2025) 0.71% (Sep 2025) 67.40 k 0.00 Large Cap 46.36
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.93 15 0.05% 0.00% 0% (Oct 2025) 0% (Oct 2025) 14.94 L 0.00 Other 27.64
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 7.97% 8.36% 8.85% 8.56% 8.98% 9.24% 8.91% 8.62% 8.60% 8.40% 8.53% 8.61% 8.05%
HDFC Bank Ltd. 7.66% 7.76% 8.22% 8.08% 8.05% 8.31% 7.27% 7.15% 6.53% 7.06% 7.16% 7.02% 6.10%
UNO Minda Ltd. 2.84% 3.46% 2.81% 2.96% 6.76% 6.26% 6.26% 6.38% 6.80% 7.00% 6.98% 6.66% 6.06%
Infosys Ltd. 3.91% 4.03% 4.13% 4.35% 4.10% 3.81% 4.07% 5.78% 5.98% 5.72% 5.65% 5.43% 5.33%
Eternal Ltd. 4.22% 4.11% 4.20% 3.86% 3.65% 6.60% 5.84% - - - - - -
Zomato Ltd. - - - - - - - 3.19% 2.94% 4.26% 4.28% 3.76% 3.30%
Bharti Airtel Ltd. 3.69% 3.75% 3.80% 4.32% 4.19% 4.64% 4.76% 4.67% 5.00% 4.66% 4.78% 4.81% 4.52%
Reliance Industries Ltd. 4.61% 4.64% 4.75% 4.25% 4.02% 4.15% 3.32% 3.39% 3.32% 2.69% 2.86% 3.00% 3.71%
Larsen & Toubro Ltd. 4.25% 3.86% 3.89% 3.90% 4.09% 3.41% 3.64% 3.57% 3.75% 3.62% 3.74% 2.97% 2.52%
Trent Limited 1.89% 2.90% 2.75% 3.85% 3.67% 3.51% 3.33% 3.28% 3.39% 4.01% 3.83% 4.08% 4.40%
TVS Motor Company Ltd. 3.88% 4.50% 3.85% 3.81% 3.81% 3.82% 3.30% 3.29% 3.17% 2.91% 3.00% 2.67% 2.41%
Divis Laboratories Ltd. 3.36% 3.55% 3.82% 3.91% 3.98% 3.42% 3.03% 3.11% 2.95% 3.08% 3.12% 3.02% 2.65%
Bajaj Finance Ltd. 4.31% 3.63% 3.64% 3.84% 3.74% 3.67% 3.87% 4.00% 3.44% 2.32% 1.98% 1.84% 2.53%
GE T&D India Ltd. 3.46% 3.60% 3.83% 3.41% 3.68% 3.11% 3.16% 2.94% 3.23% 2.91% 2.46% 2.27% -
Max Healthcare Institute Ltd. 3.09% 3.24% 3.57% 3.84% 3.33% 3.39% 3.14% 2.82% 2.50% 2.21% 2.65% 3.10% 2.62%
Name Type of Instrument Weight (%)
TREPS TREPS 5.38%
Net Receivables Net Receivables -0.03%

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