Canara Robeco Focused Fund
Canara Robeco Mutual Fund · INF760K01JQ6 · Direct
NAV ₹21.82 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | +4.2% | +5.0% | +1.0% | +2.7% | +15.1% | +14.1% | 23/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |