Canara Robeco Focused Fund
Canara Robeco Mutual Fund · FM: Shridatta Bhandwaldar, Amit Kadam · INF760K01JQ6 · Direct
NAV ₹21.29 AUM ₹2769 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.8% | +2.4% | +9.2% | -2.8% | +13.3% | +11.7% | 23/26 | 0.82% |
Equity allocation
95.41%
Non-equity allocation (combined)
4.59%
All Equity Holdings (29) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 253.5 | 9.16% | — |
| 2 | HDFC Bank Ltd | 187.8 | 6.78% | — |
| 3 | Reliance Industries Ltd | 125.5 | 4.53% | — |
| 4 | Bharti Airtel Ltd | 122.6 | 4.43% | — |
| 5 | Larsen & Toubro Ltd | 121.1 | 4.37% | — |
| 6 | Max Healthcare Institute Ltd Ordinary Shares | 116.0 | 4.19% | — |
| 7 | Bajaj Finance Ltd | 115.9 | 4.19% | — |
| 8 | TVS Motor Co Ltd | 110.2 | 3.98% | — |
| 9 | Eternal Ltd | 109.2 | 3.94% | — |
| 10 | Divi's Laboratories Ltd | 101.8 | 3.68% | — |
| 11 | Axis Bank Ltd | 100.0 | 3.61% | — |
| 12 | Infosys Ltd | 92.2 | 3.33% | — |
| 13 | Kotak Mahindra Bank Ltd | 90.7 | 3.28% | — |
| 14 | Trent Ltd | 89.8 | 3.24% | — |
| 15 | Varun Beverages Ltd | 87.8 | 3.17% | — |
| 16 | Torrent Pharmaceuticals Ltd | 87.0 | 3.14% | — |
| 17 | UltraTech Cement Ltd | 77.9 | 2.81% | — |
| 18 | InterGlobe Aviation Ltd | 76.2 | 2.75% | — |
| 19 | Indian Hotels Co Ltd | 73.9 | 2.67% | — |
| 20 | PB Fintech Ltd | 70.5 | 2.55% | — |
| 21 | Vishal Mega Mart Ltd | 68.0 | 2.46% | — |
| 22 | UNO Minda Ltd | 57.1 | 2.06% | — |
| 23 | CRISIL Ltd | 55.2 | 1.99% | — |
| 24 | Bharat Electronics Ltd | 50.1 | 1.81% | — |
| 25 | Info Edge (India) Ltd | 46.0 | 1.66% | — |
| 26 | SBI Life Insurance Co Ltd | 40.1 | 1.45% | — |
| 27 | Mahindra & Mahindra Ltd | 39.8 | 1.44% | — |
| 28 | Affle 3i Ltd | 39.6 | 1.43% | — |
| 29 | Delhivery Ltd | 36.4 | 1.31% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.