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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
₹2,920 Cr
up ₹47.9 Cr vs Jul 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 48.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 11
Canara Robeco Focused Fund is an active equity fund in the Focused category from Canara Robeco Mutual Fund. In August 2026 it disclosed 30 stocks worth ₹2,920 Cr, up ₹47.9 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (6.4%), Max Healthcare Institute Limited (4.4%); the ten largest together made up 48.1% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 4.8%. Compared with Jul 2026 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.18%
- Δ weight
- down 0.03 pts
- Value
- ₹268 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- down 0.47 pts
- Value
- ₹187 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.82%
- Δ weight
- down 0.44 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 0.32 pts
- Value
- ₹128 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.17 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.26 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.44 pts
- Value
- ₹120 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.25 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.38 pts
- Value
- ₹113 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.33 pts
- Value
- ₹113 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.22 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.19 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.90%
- Δ weight
- up 0.69 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.77 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.05 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.71%
- Δ weight
- down 0.15 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.33 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.34 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.28 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.84 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.29 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.18 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.23 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹57.7 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- up 1.18 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.31 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 1.64 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Gujarat Fluorochemicals Limited2.0% · ₹57.7 Cr
Exited Exited (1)
- Mahindra & Mahindra Limitedwas 1.5% · ₹44.1 Cr
Added Biggest additions
- Sagility Limitedup ₹34.8 Cr (+1.18% pts)
- 360 One WAM Limitedup ₹25.2 Cr (+0.84% pts)
- Shriram Transport Finance Company Limitedup ₹21.3 Cr (+0.69% pts)
- Divi's Laboratories Limited
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 Jul 2026, the weight rose most in Chemicals & Petrochemicals (+2.1 pts) and IT - Services (+1.5 pts), and fell most in Automobiles (−1.9 pts) and Retailing (−0.9 pts).
- Chemicals & Petrochemicals0.0% → 2.1%new+2.1 pts
- IT - Services2.9% → 4.3%+1.5 pts
- Capital Markets1.7% → 2.6%+0.9 pts
- Pharmaceuticals & Biotechnology7.4% → 8.0%+0.5 pts
- Finance9.0% → 9.5%+0.5 pts
- Financial Technology (fintech)2.3% → 2.7%+0.3 pts
- Automobiles6.0% → 4.1%−1.9 pts
- Retailing11.2% → 10.4%−0.9 pts
- IT - Software3.8% → 3.0%−0.8 pts
- Telecom - Services4.8% → 4.3%−0.5 pts
- Banks20.5% → 20.1%−0.4 pts
- Healthcare Services5.0% → 4.6%−0.4 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 22.8% | 20.5% | 20.1% |
| Retailing | 11.8% | 11.2% | 10.4% |
| Finance | 6.1% | 9.0% | 9.5% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.4% | 8.0% |
| Healthcare Services | 4.4% | 5.0% | 4.6% |
| Petroleum Products | 5.1% | 4.7% | 4.5% |
| Transport Services | 2.5% | 4.3% | 4.3% |
| Telecom - Services | 4.6% | 4.8% | 4.3% |
| IT - Services | 1.1% | 2.9% | 4.3% |
| Construction | 4.7% | 4.2% | 4.3% |
Allocation in Aug 2026change vs Jul 2026
- Banks (3)20.1%▼ 0.4 pts
- Retailing (4)10.4%▼ 0.9 pts
- Finance (3)9.5%
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, Aug 2026
4.8%
▼ 0.4 pts vs Jul 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.