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Canara Robeco Focused Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Canara Robeco Mutual Fund
Portfolio Turnover Ratio : 38.00%. Category average turnover ratio is 102.43%. 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 : 95.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.06%
No of Stocks : 32 (Category Avg - 28.07) | Large Cap Investments : 45.54%| Mid Cap Investments : 15.43% | Small Cap Investments : 7.06% | Other : 27.03%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 32 27.5
Top 5 Stock Weight 29.37% 31.57%
Top 10 Stock Weight 48.24% 51.75%
Top 3 Sector Weight 31.45% 33.94%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 117545.29 91801.19
Holdings in large cap stocks 45.54% 41.48%
Holdings in mid cap stocks 15.43% 12.45%
Holdings in small cap stocks 7.06% 10.13%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 2271.4 8.36% -0.49% 9.24% (Apr 2025) 8.05% (Sep 2024) 16.25 L 0.00
HDFC Bank Ltd. Private sector bank 2107.8 7.76% -0.46% 8.31% (Apr 2025) 6.1% (Sep 2024) 22.15 L 11.08 L
Reliance Industries Ltd. Refineries & marketing 1261.9 4.64% -0.11% 4.75% (Jul 2025) 2.69% (Dec 2024) 9.30 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 1223.4 4.50% 0.65% 4.5% (Aug 2025) 2.41% (Sep 2024) 3.73 L 0.00
Eternal Ltd. E-retail/ e-commerce 1117.7 4.11% -0.09% 4.28% (Nov 2024) 2.92% (Mar 2025) 35.60 L -1.50 L
Infosys Ltd. Computers - software & consulting 1094.9 4.03% -0.10% 5.98% (Jan 2025) 3.81% (Apr 2025) 7.45 L 0.00
Larsen & Toubro Ltd. Civil construction 1048.8 3.86% -0.03% 4.09% (May 2025) 2.52% (Sep 2024) 2.91 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1019.6 3.75% -0.05% 5% (Jan 2025) 3.75% (Aug 2025) 5.40 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 987.6 3.63% -0.01% 4% (Feb 2025) 1.84% (Oct 2024) 11.25 L 0.00
GE T&D India Ltd. Heavy electrical equipment 977.6 3.60% -0.23% 3.83% (Jul 2025) 0% (Sep 2024) 3.52 L -0.30 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 18.31 2271.4 8.36% -0.49% 9.24% (Apr 2025) 8.05% (Sep 2024) 16.25 L 0.00 Large Cap 45.54
HDFC Bank Ltd. Private sector bank 18.31 2107.8 7.76% -0.46% 8.31% (Apr 2025) 6.1% (Sep 2024) 22.15 L 11.08 L Other 27.03
Reliance Industries Ltd. Refineries & marketing 4.64 1261.9 4.64% -0.11% 4.75% (Jul 2025) 2.69% (Dec 2024) 9.30 L 0.00 Large Cap 45.54
TVS Motor Company Ltd. 2/3 wheelers 4.6 1223.4 4.50% 0.65% 4.5% (Aug 2025) 2.41% (Sep 2024) 3.73 L 0.00 Mid Cap 15.43
Eternal Ltd. E-retail/ e-commerce 4.11 1117.7 4.11% -0.09% 4.28% (Nov 2024) 2.92% (Mar 2025) 35.60 L -1.50 L Other 27.03
Infosys Ltd. Computers - software & consulting 4.79 1094.9 4.03% -0.10% 5.98% (Jan 2025) 3.81% (Apr 2025) 7.45 L 0.00 Large Cap 45.54
Larsen & Toubro Ltd. Civil construction 3.86 1048.8 3.86% -0.03% 4.09% (May 2025) 2.52% (Sep 2024) 2.91 L 0.00 Large Cap 45.54
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.75 1019.6 3.75% -0.05% 5% (Jan 2025) 3.75% (Aug 2025) 5.40 L 0.00 Large Cap 45.54
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.63 987.6 3.63% -0.01% 4% (Feb 2025) 1.84% (Oct 2024) 11.25 L 0.00 Other 27.03
GE T&D India Ltd. Heavy electrical equipment 3.6 977.6 3.60% -0.23% 3.83% (Jul 2025) 0% (Sep 2024) 3.52 L -0.30 L Small Cap 7.06
Divis Laboratories Ltd. Pharmaceuticals 7.61 965.7 3.55% -0.27% 3.98% (May 2025) 2.65% (Sep 2024) 1.58 L 0.00 Large Cap 45.54
UNO Minda Ltd. Auto components & equipments 3.46 939.2 3.46% 0.65% 3.5% (Dec 2024) 2.81% (Jul 2025) 7.34 L 0.00 Small Cap 7.06
Max Healthcare Institute Ltd. Hospital 5.53 879.6 3.24% -0.33% 3.84% (Jun 2025) 2.21% (Dec 2024) 7.62 L -0.18 L Other 27.03
Trent Limited Speciality retail 2.9 789.4 2.90% 0.15% 4.4% (Sep 2024) 2.75% (Jul 2025) 1.49 L 0.00 Mid Cap 15.43
Ultratech Cement Ltd. Cement & cement products 2.84 771 2.84% 0.09% 3.17% (Feb 2025) 2.15% (Nov 2024) 61.00 k 0.00 Large Cap 45.54
Avenue Supermarts Ltd. Diversified retail 2.78 756.1 2.78% 0.29% 2.89% (Sep 2024) 1.8% (Jan 2025) 1.59 L 0.00 Large Cap 45.54
Varun Beverages Ltd. Other beverages 2.48 674.7 2.48% -0.18% 2.66% (Jul 2025) 0% (Sep 2024) 13.85 L 0.00 Other 27.03
Indian Hotels Company Limited Hotels & resorts 2.48 674.5 2.48% 0.06% 2.48% (Aug 2025) 0% (Sep 2024) 8.89 L 0.00 Mid Cap 15.43
InterGlobe Aviation Ltd. Airline 2.42 656.4 2.42% -0.11% 2.53% (Jul 2025) 0% (Sep 2024) 1.16 L 0.00 Large Cap 45.54
Mankind Pharma Ltd. Pharmaceuticals 7.61 653.6 2.40% -0.10% 3.18% (Dec 2024) 1.97% (Jun 2025) 2.64 L 0.00 Other 27.03
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.3 623.9 2.30% 0.47% 2.3% (Aug 2025) 0% (Sep 2024) 1.95 L 40.00 k Large Cap 45.54
Dr. Agarwals Health Care Ltd. Hospital 5.53 623.5 2.29% -0.13% 2.42% (Jul 2025) 0% (Sep 2024) 14.42 L 0.00 Other 27.03
Bharat Electronics Ltd. Aerospace & defense 2.28 620.7 2.28% 0.02% 3.77% (Oct 2024) 2.26% (Jul 2025) 16.80 L 75.00 k Mid Cap 15.43
Axis Bank Ltd. Private sector bank 18.31 595.8 2.19% -0.05% 2.49% (Jun 2025) 1.15% (Dec 2024) 5.70 L 0.00 Large Cap 45.54
SBI Life Insurance Co Ltd. Life insurance 2.1 569.5 2.10% 0.13% 3.1% (Sep 2024) 1.95% (Jun 2025) 3.15 L 25.00 k Large Cap 45.54
State Bank Of India Public sector bank 1.96 533.3 1.96% 0.37% 3.58% (Jan 2025) 1.59% (Jul 2025) 6.65 L 1.20 L Large Cap 45.54
Torrent Pharmaceuticals Ltd. Pharmaceuticals 7.61 452 1.66% 0.33% 1.66% (Aug 2025) 0% (Sep 2024) 1.27 L 30.00 k Mid Cap 15.43
Aditya Birla Real Estate Ltd. Paper & paper products 1.61 438.3 1.61% -0.13% 2.83% (Oct 2024) 1.61% (Aug 2025) 2.50 L 0.00 Mid Cap 15.43
# Info Edge (India) Ltd. Internet & catalogue retail 1.02 278.4 1.02% 1.02% 1.02% (Aug 2025) 0% (Sep 2024) 2.05 L 2.05 L Other 27.03
Tata Consultancy Services Ltd. Computers - software & consulting 4.79 207.9 0.76% -0.67% 3.76% (Jan 2025) 0.76% (Aug 2025) 67.40 k -0.61 L Large Cap 45.54
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 4.6 14.9 0.05% 0.00% 0% (Sep 2025) 0% (Sep 2025) 14.94 L 14.94 L Other 27.03
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 4.6 14.9 0.05% 0.05% 0% (Sep 2025) 0% (Sep 2025) 14.94 L 14.94 L Other 27.03
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 14.9 0.05% 0.05% 0% (Sep 2025) 0% (Sep 2025) 14.94 L 1493532
# Info Edge (India) Ltd. Internet & catalogue retail 278.4 1.02% 1.02% 1.02% (Aug 2025) 0% (Sep 2024) 2.05 L 205000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,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 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 8.36% 8.85% 8.56% 8.98% 9.24% 8.91% 8.62% 8.60% 8.40% 8.53% 8.61% 8.05% 8.07%
HDFC Bank Ltd. 7.76% 8.22% 8.08% 8.05% 8.31% 7.27% 7.15% 6.53% 7.06% 7.16% 7.02% 6.10% 5.66%
UNO Minda Ltd. 3.46% 2.81% 2.96% 6.76% 6.26% 6.26% 6.38% 6.80% 7.00% 6.98% 6.66% 6.06% 6.24%
Infosys Ltd. 4.03% 4.13% 4.35% 4.10% 3.81% 4.07% 5.78% 5.98% 5.72% 5.65% 5.43% 5.33% 5.73%
Eternal Ltd. 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% 3.00%
Bharti Airtel Ltd. 3.75% 3.80% 4.32% 4.19% 4.64% 4.76% 4.67% 5.00% 4.66% 4.78% 4.81% 4.52% 4.67%
Reliance Industries Ltd. 4.64% 4.75% 4.25% 4.02% 4.15% 3.32% 3.39% 3.32% 2.69% 2.86% 3.00% 3.71% 3.94%
Trent Limited 2.90% 2.75% 3.85% 3.67% 3.51% 3.33% 3.28% 3.39% 4.01% 3.83% 4.08% 4.40% 4.60%
Larsen & Toubro Ltd. 3.86% 3.89% 3.90% 4.09% 3.41% 3.64% 3.57% 3.75% 3.62% 3.74% 2.97% 2.52% 2.74%
TVS Motor Company Ltd. 4.50% 3.85% 3.81% 3.81% 3.82% 3.30% 3.29% 3.17% 2.91% 3.00% 2.67% 2.41% 2.55%
Divis Laboratories Ltd. 3.55% 3.82% 3.91% 3.98% 3.42% 3.03% 3.11% 2.95% 3.08% 3.12% 3.02% 2.65% 2.58%
Bajaj Finance Ltd. 3.63% 3.64% 3.84% 3.74% 3.67% 3.87% 4.00% 3.44% 2.32% 1.98% 1.84% 2.53% 2.46%
GE T&D India Ltd. 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. 3.24% 3.57% 3.84% 3.33% 3.39% 3.14% 2.82% 2.50% 2.21% 2.65% 3.10% 2.62% 2.40%
Name Type of Instrument Weight (%)
TREPS TREPS 5.06%
Net Receivables Net Receivables -0.07%

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