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Canara Robeco Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Canara Robeco Mutual Fund
Portfolio Turnover Ratio : 39.00%. Category average turnover ratio is 16.85%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.27%
No of Stocks : 29 (Category Avg - 27.57) | Large Cap Investments : 46.07%| Mid Cap Investments : 14.35% | Small Cap Investments : 6.64% | Other : 27.21%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 29 27.25
Top 5 Stock Weight 30.15% 31.57%
Top 10 Stock Weight 49.34% 51.76%
Top 3 Sector Weight 32.95% 34.15%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 123707.12 92855.81
Holdings in large cap stocks 46.07% 41.94%
Holdings in mid cap stocks 14.35% 12.14%
Holdings in small cap stocks 6.64% 10.35%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 2407.3 8.85% 0.29% 9.24% (Apr 2025) 8.05% (Sep 2024) 16.25 L 0.00
HDFC Bank Ltd. Private sector bank 2235.2 8.22% 0.14% 8.31% (Apr 2025) 5.66% (Aug 2024) 11.08 L 0.00
Reliance Industries Ltd. Refineries & marketing 1292.6 4.75% 0.50% 4.75% (Jul 2025) 2.69% (Dec 2024) 9.30 L 1.53 L
Eternal Ltd. E-retail/ e-commerce 1141.9 4.20% 0.34% 4.28% (Nov 2024) 2.92% (Mar 2025) 37.10 L -3.00 L
Infosys Ltd. Computers - software & consulting 1124.2 4.13% -0.22% 5.98% (Jan 2025) 3.81% (Apr 2025) 7.45 L 0.00
Larsen & Toubro Ltd. Civil construction 1059.2 3.89% -0.01% 4.09% (May 2025) 2.52% (Sep 2024) 2.91 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 1046.1 3.85% 0.04% 3.85% (Jul 2025) 2.41% (Sep 2024) 3.73 L 15.00 k
GE T&D India Ltd. Heavy electrical equipment 1040.9 3.83% 0.42% 3.83% (Jul 2025) 0% (Aug 2024) 3.82 L -0.15 L
Divis Laboratories Ltd. Pharmaceuticals 1038.8 3.82% -0.09% 3.98% (May 2025) 2.58% (Aug 2024) 1.58 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1033.3 3.80% -0.52% 5% (Jan 2025) 3.8% (Jul 2025) 5.40 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,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 19.31 2407.3 8.85% 0.29% 9.24% (Apr 2025) 8.05% (Sep 2024) 16.25 L 0.00 Large Cap 46.07
HDFC Bank Ltd. Private sector bank 19.31 2235.2 8.22% 0.14% 8.31% (Apr 2025) 5.66% (Aug 2024) 11.08 L 0.00 Other 27.21
Reliance Industries Ltd. Refineries & marketing 4.75 1292.6 4.75% 0.50% 4.75% (Jul 2025) 2.69% (Dec 2024) 9.30 L 1.53 L Large Cap 46.07
Eternal Ltd. E-retail/ e-commerce 4.2 1141.9 4.20% 0.34% 4.28% (Nov 2024) 2.92% (Mar 2025) 37.10 L -3.00 L Other 27.21
Infosys Ltd. Computers - software & consulting 5.56 1124.2 4.13% -0.22% 5.98% (Jan 2025) 3.81% (Apr 2025) 7.45 L 0.00 Large Cap 46.07
Larsen & Toubro Ltd. Civil construction 3.89 1059.2 3.89% -0.01% 4.09% (May 2025) 2.52% (Sep 2024) 2.91 L 0.00 Large Cap 46.07
TVS Motor Company Ltd. 2/3 wheelers 3.85 1046.1 3.85% 0.04% 3.85% (Jul 2025) 2.41% (Sep 2024) 3.73 L 15.00 k Mid Cap 14.35
GE T&D India Ltd. Heavy electrical equipment 3.83 1040.9 3.83% 0.42% 3.83% (Jul 2025) 0% (Aug 2024) 3.82 L -0.15 L Small Cap 6.64
Divis Laboratories Ltd. Pharmaceuticals 7.65 1038.8 3.82% -0.09% 3.98% (May 2025) 2.58% (Aug 2024) 1.58 L 0.00 Large Cap 46.07
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.8 1033.3 3.80% -0.52% 5% (Jan 2025) 3.8% (Jul 2025) 5.40 L -0.50 L Large Cap 46.07
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.64 991.4 3.64% -0.20% 4% (Feb 2025) 1.84% (Oct 2024) 11.25 L 0.00 Other 27.21
Max Healthcare Institute Ltd. Hospital 5.99 971.6 3.57% -0.27% 3.84% (Jun 2025) 2.21% (Dec 2024) 7.80 L -0.45 L Other 27.21
UNO Minda Ltd. Auto components & equipments 2.81 764.7 2.81% -0.15% 3.5% (Dec 2024) 2.81% (Jul 2025) 7.34 L 0.00 Small Cap 6.64
Trent Limited Speciality retail 2.75 747.7 2.75% -1.10% 4.6% (Aug 2024) 2.75% (Jul 2025) 1.49 L -0.21 L Mid Cap 14.35
Ultratech Cement Ltd. Cement & cement products 2.75 747.2 2.75% 0.06% 3.17% (Feb 2025) 2.15% (Nov 2024) 61.00 k 0.00 Large Cap 46.07
Varun Beverages Ltd. Other beverages 2.66 723.8 2.66% 0.55% 2.66% (Jul 2025) 0% (Aug 2024) 13.85 L 1.17 L Other 27.21
InterGlobe Aviation Ltd. Airline 2.53 687.2 2.53% 0.69% 2.53% (Jul 2025) 0% (Aug 2024) 1.16 L 31.99 k Large Cap 46.07
Mankind Pharma Ltd. Pharmaceuticals 7.65 679 2.50% 0.53% 3.18% (Dec 2024) 1.97% (Jun 2025) 2.64 L 32.00 k Other 27.21
Avenue Supermarts Ltd. Diversified retail 2.49 678.5 2.49% -0.04% 2.9% (Aug 2024) 1.8% (Jan 2025) 1.59 L 0.00 Large Cap 46.07
Indian Hotels Company Limited Hotels & resorts 2.42 658.8 2.42% 0.51% 2.42% (Jul 2025) 0% (Aug 2024) 8.89 L 2.00 L Mid Cap 14.35
Dr. Agarwals Health Care Ltd. Hospital 5.99 658.7 2.42% 0.29% 2.42% (Jul 2025) 0% (Aug 2024) 14.42 L 0.00 Other 27.21
Bharat Electronics Ltd. Aerospace & defense 2.26 615 2.26% -0.41% 3.77% (Oct 2024) 2.26% (Jul 2025) 16.05 L -1.30 L Mid Cap 14.35
Axis Bank Ltd. Private sector bank 19.31 609 2.24% -0.25% 2.49% (Jun 2025) 1.15% (Dec 2024) 5.70 L 0.00 Large Cap 46.07
SBI Life Insurance Co Ltd. Life insurance 1.97 534.6 1.97% 0.02% 3.23% (Aug 2024) 1.95% (Jun 2025) 2.90 L 0.00 Large Cap 46.07
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.83 496.5 1.83% 1.83% 1.83% (Jul 2025) 0% (Aug 2024) 1.55 L 1.55 L Large Cap 46.07
Aditya Birla Real Estate Ltd. Paper & paper products 1.74 472 1.74% -0.38% 2.83% (Oct 2024) 1.74% (Jul 2025) 2.50 L 12.00 k Mid Cap 14.35
State Bank Of India Public sector bank 1.59 433.7 1.59% -0.04% 3.58% (Jan 2025) 1.59% (Jul 2025) 5.45 L 0.00 Large Cap 46.07
Tata Consultancy Services Ltd. Computers - software & consulting 5.56 389.9 1.43% -0.76% 4.61% (Aug 2024) 1.43% (Jul 2025) 1.28 L -0.45 L Large Cap 46.07
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 7.65 362.9 1.33% 1.33% 1.33% (Jul 2025) 0% (Aug 2024) 96.97 k 96.97 k Mid Cap 14.35
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.83 556.8 0.00% -2.03% - - - - Large Cap 46.07
ICICI Lombard General Insurance Co Ltd. General insurance 436.5 0.00% -1.59% - - - - Large Cap 46.07
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 496.5 1.83% 1.83% 1.83% (Jul 2025) 0% (Aug 2024) 1.55 L 155000
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 362.9 1.33% 1.33% 1.33% (Jul 2025) 0% (Aug 2024) 96.97 k 96969

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 556.8 0.00% -2.03% 3.5% (Sep 2024) 0% (Aug 2024) 0.00 -44900
ICICI Lombard General Insurance Co Ltd. General insurance 436.5 0.00% -1.59% 3.11% (Aug 2024) 0% (Aug 2024) 0.00 -213954

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
ICICI Bank Ltd. 8.85% 8.56% 8.98% 9.24% 8.91% 8.62% 8.60% 8.40% 8.53% 8.61% 8.05% 8.07% 8.18%
HDFC Bank Ltd. 8.22% 8.08% 8.05% 8.31% 7.27% 7.15% 6.53% 7.06% 7.16% 7.02% 6.10% 5.66% 5.73%
UNO Minda Ltd. 2.81% 2.96% 6.76% 6.26% 6.26% 6.38% 6.80% 7.00% 6.98% 6.66% 6.06% 6.24% 6.30%
Infosys Ltd. 4.13% 4.35% 4.10% 3.81% 4.07% 5.78% 5.98% 5.72% 5.65% 5.43% 5.33% 5.73% 5.65%
Eternal Ltd. 4.20% 3.86% 3.65% 6.60% 5.84% - - - - - - - -
Zomato Ltd. - - - - - 3.19% 2.94% 4.26% 4.28% 3.76% 3.30% 3.00% 2.81%
Bharti Airtel Ltd. 3.80% 4.32% 4.19% 4.64% 4.76% 4.67% 5.00% 4.66% 4.78% 4.81% 4.52% 4.67% 4.49%
Trent Limited 2.75% 3.85% 3.67% 3.51% 3.33% 3.28% 3.39% 4.01% 3.83% 4.08% 4.40% 4.60% 4.60%
Reliance Industries Ltd. 4.75% 4.25% 4.02% 4.15% 3.32% 3.39% 3.32% 2.69% 2.86% 3.00% 3.71% 3.94% 4.33%
Larsen & Toubro Ltd. 3.89% 3.90% 4.09% 3.41% 3.64% 3.57% 3.75% 3.62% 3.74% 2.97% 2.52% 2.74% 2.89%
TVS Motor Company Ltd. 3.85% 3.81% 3.81% 3.82% 3.30% 3.29% 3.17% 2.91% 3.00% 2.67% 2.41% 2.55% 2.88%
Divis Laboratories Ltd. 3.82% 3.91% 3.98% 3.42% 3.03% 3.11% 2.95% 3.08% 3.12% 3.02% 2.65% 2.58% 2.26%
Tata Consultancy Services Ltd. 1.43% 2.19% 2.30% 2.39% 3.28% 3.43% 3.76% 3.58% 3.74% 2.74% 2.80% 4.61% 4.55%
GE T&D India Ltd. 3.83% 3.41% 3.68% 3.11% 3.16% 2.94% 3.23% 2.91% 2.46% 2.27% - - -
Bajaj Finance Ltd. 3.64% 3.84% 3.74% 3.67% 3.87% 4.00% 3.44% 2.32% 1.98% 1.84% 2.53% 2.46% 2.38%
Name Type of Instrument Weight (%)
TREPS TREPS 5.71%
Net Receivables Net Receivables 0.02%

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