Loading…
Focused · Canara Robeco Mutual Fund · AMFI code 148882Canara Robeco Focused Fund
Disclosed for 6 months, Mar 2026 to Sep 2026.Published as: CANARA ROBECO FOCUSED FUND
Portfolio value
₹2,730 Cr
down ₹190 Cr vs Aug 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 4, trimmed 23
Canara Robeco Focused Fund is an active equity fund in the Focused category from Canara Robeco Mutual Fund. In September 2026 it disclosed 30 stocks worth ₹2,730 Cr, down ₹190 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (6.8%), Max Healthcare Institute Limited (4.5%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 4.8%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 23 other Focused funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.92%
- Δ weight
- down 0.25 pts
- Value
- ₹244 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 6.83%
- Δ weight
- up 0.44 pts
- Value
- ₹187 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.77%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.10 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.18 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 0.15 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.19 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.15 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.23 pts
- Value
- ₹104 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.11 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.77 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.16 pts
- Value
- ₹81 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.06 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.75%
- Δ weight
- down 0.15 pts
- Value
- ₹75 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.37 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.43 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.05 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.04 pts
- Value
- ₹69 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.49 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.15 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up <0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹34.1 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 1.33 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹27.6 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 1.95 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- FSN E-Commerce Ventures Limited1.2% · ₹34.1 Cr
- GE Vernova T&D India Limited1.0% · ₹27.6 Cr
Exited Exited (2)
- UNO Minda Limitedwas 1.2% · ₹34.3 Cr
- Trent Limitedwas 0.7% · ₹21.9 Cr
Added Biggest additions
- Info Edge (India) Limitedup ₹16.2 Cr (+0.77% pts)
- Gujarat Fluorochemicals Limitedup ₹9.6 Cr (+0.49% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Retailing (+1.5 pts) and Electrical Equipment (+1.1 pts), and fell most in IT - Software (−2.1 pts) and Financial Technology (fintech) (−1.4 pts).
- Retailing10.4% → 11.9%+1.5 pts
- Electrical Equipment0.0% → 1.1%new+1.1 pts
- Chemicals & Petrochemicals2.1% → 2.6%+0.5 pts
- IT - Services4.3% → 4.8%+0.5 pts
- Banks20.1% → 20.5%+0.4 pts
- Beverages2.5% → 2.9%+0.4 pts
- IT - Software3.0% → 1.0%−2.1 pts
- Financial Technology (fintech)2.7% → 1.3%−1.4 pts
- Auto Components1.2% → 0.0%exited−1.2 pts
- Finance9.5% → 9.2%−0.3 pts
- Capital Markets2.6% → 2.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 23.2% | 23.9% | 20.1% | 20.5% |
| Retailing | 10.1% | 11.8% | 10.4% | 11.9% |
| Finance | 5.6% | 6.5% | 9.5% | 9.2% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.1% | 8.0% | 8.3% |
| IT - Services | — | 1.5% | 4.3% | 4.8% |
| Healthcare Services | 4.4% | 4.4% | 4.6% | 4.7% |
| Telecom - Services | 4.3% | 4.6% | 4.3% | 4.5% |
| Petroleum Products | 5.4% | 4.7% | 4.5% | 4.4% |
| Transport Services | 2.3% | 4.3% | 4.3% | 4.3% |
| Construction | 4.3% | 4.6% | 4.3% | 4.2% |
Allocation in Sep 2026change vs Aug 2026
- Banks (3)20.5%▲ 0.4 pts
- Retailing (4)11.9%▲ 1.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.8%
▼ 0.1 pts vs Aug 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 5.8%
- lowest to highest · record 5.8% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.