What are the top holdings of Canara Robeco Focused Fund?

Canara Robeco Focused Fund holds 30 equity positions; the largest is ICICI Bank Ltd at 8.92% of the portfolio, as on Sep 2026. Information only, not investment advice.

How concentrated is Canara Robeco Focused Fund?

Its single largest equity position is ICICI Bank Ltd, at 8.92% of the fund's disclosed portfolio.

As of when is this Canara Robeco Focused Fund portfolio?

Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Canara Robeco Focused Fund?

The latest NAV (Net Asset Value) of Canara Robeco Focused Fund is ₹20.28 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Canara Robeco Focused Fund?

Canara Robeco Focused Fund has a Monthly Average AUM (Assets Under Management) of ₹2,845 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

FocusedVery High RiskCanara Robeco Mutual Fund

Canara Robeco Focused Fund

Portfolio as on Sep 2026 · 30 equity positions

Equity positions

Equity value

₹2,600 Cr

Top holding

8.92%

ICICI Bank Ltd

NAV per unit

₹20.28

Sep 2026

Avg AUM

₹2,845 Cr

Own another fund too? See how much they overlap →

The portfolio at a glance

Canara Robeco Focused Fund is a Focused scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 30 stocks, and its average assets under management are ₹2,845 Cr.

Its largest position is ICICI Bank at 8.92% of the portfolio, and the ten largest together make up 48.93%.

By sector, Banks is the largest at 20.54% of the equity portfolio, followed by Retailing (11.90%) and Finance (9.16%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

30stocks

Banks21%
Retailing12%
Finance9%
Pharmaceuticals & Biotechnology8%
IT - Services5%
Healthcare Services5%
Telecom - Services4%
Other36%

Top holdings

Top 10 holdings make up 48.9% of the portfolio · top 5 = 28.8%.

30 stocks

#
1	ICICI BankBanks₹243.62 Cr	8.92%	₹243.62 Cr	18.43 L
2	HDFC BankBanks₹186.54 Cr	6.83%	₹186.54 Cr	26.32 L
3	Max Healthcare InstituteHealthcare Services₹122.61 Cr	4.49%	₹122.61 Cr	13.19 L
4	EternalRetailing₹117.62 Cr	4.31%	₹117.62 Cr	36.76 L
5	Bharti AirtelTelecom - Services₹116.33 Cr	4.26%	₹116.33 Cr	6.62 L
6	Reliance IndustriesPetroleum Products₹115.12 Cr	4.22%	₹115.12 Cr	9.70 L
7	Divi's LaboratoriesPharmaceuticals & Biotechnology₹110.51 Cr	4.05%	₹110.51 Cr	1.19 L
8	Larsen & ToubroConstruction₹109.89 Cr	4.03%	₹109.89 Cr	2.92 L
9	TVS Motor CompanyAutomobiles₹108.10 Cr	3.96%	₹108.10 Cr	2.63 L
10	Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹105.36 Cr	3.86%	₹105.36 Cr	2.20 L
11	Kotak Mahindra BankBanks₹103.74 Cr	3.80%	₹103.74 Cr	24.88 L
12	Bajaj FinanceFinance₹102.81 Cr	3.77%	₹102.81 Cr	10.72 L
13	Info Edge (India)Retailing₹88.64 Cr	3.25%	₹88.64 Cr	7.27 L
14	The Indian Hotels CompanyLeisure Services₹81.02 Cr	2.97%	₹81.02 Cr	11.12 L
15	Ultratech CementCement & Cement Products₹75.82 Cr	2.78%	₹75.82 Cr	69.2K
16	Shriram FinanceFinance₹75.00 Cr	2.75%	₹75.00 Cr	7.63 L
17	Varun BeveragesBeverages₹74.77 Cr	2.74%	₹74.77 Cr	17.31 L
18	Affle 3iIT - Services₹71.31 Cr	2.61%	₹71.31 Cr	4.72 L
19	Interglobe AviationTransport Services₹70.70 Cr	2.59%	₹70.70 Cr	1.42 L
20	Vishal Mega MartRetailing₹68.98 Cr	2.53%	₹68.98 Cr	68.30 L
21	Gujarat FluorochemicalsChemicals & Petrochemicals₹67.29 Cr	2.47%	₹67.29 Cr	1.53 L
22	360 One WamCapital Markets₹62.19 Cr	2.28%	₹62.19 Cr	6.04 L
23	CRISILFinance₹60.19 Cr	2.20%	₹60.19 Cr	1.35 L
24	SagilityIT - Services₹53.12 Cr	1.95%	₹53.12 Cr	1.25 Cr
25	Bharat ElectronicsAerospace & Defense₹47.23 Cr	1.73%	₹47.23 Cr	12.16 L
26	DelhiveryTransport Services₹41.51 Cr	1.52%	₹41.51 Cr	10.13 L
27	FSN E-Commerce VenturesRetailing₹34.12 Cr	1.25%	₹34.12 Cr	10.66 L
28	PB FintechFinancial Technology (Fintech)₹32.95 Cr	1.21%	₹32.95 Cr	3.10 L
29	GE Vernova T&D IndiaElectrical Equipment₹27.64 Cr	1.01%	₹27.64 Cr	65.8K
30	InfosysIT - Software₹24.79 Cr	0.91%	₹24.79 Cr	2.49 L

Canara Robeco Focused Fund — FAQ

What are the top holdings of Canara Robeco Focused Fund?: Canara Robeco Focused Fund holds 30 equity positions; the largest is ICICI Bank Ltd at 8.92% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Canara Robeco Focused Fund?: Its single largest equity position is ICICI Bank Ltd, at 8.92% of the fund's disclosed portfolio.
As of when is this Canara Robeco Focused Fund portfolio?: Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Canara Robeco Focused Fund?: The latest NAV (Net Asset Value) of Canara Robeco Focused Fund is ₹20.28 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Canara Robeco Focused Fund?: Canara Robeco Focused Fund has a Monthly Average AUM (Assets Under Management) of ₹2,845 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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How much does Canara Robeco Focused overlap with SBI Focused? →

Equity holdings only, ISIN-verified, from Canara Robeco Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).