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Canara Robeco Focused Fund

Canara Robeco · 30 holdings· 95.25% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
ICICI Bank Ltd
ICICIBANK
8.92%-0.26 ppBanksDecreased
HDFC Bank Ltd
HDFCBANK
6.83%+0.44 ppBanksIncreased
Max Healthcare Institute Ltd
MAXHEALTH
4.49%+0.10 ppHealthcare ServicesIncreased
Eternal Ltd
ETERNAL
4.31%+0.18 ppRetailIncreased
Bharti Airtel Ltd
BHARTIARTL
4.26%+0.15 ppTelecomIncreased
Reliance Industries Ltd
RELIANCE
4.22%-0.02 ppEnergyDecreased
Divis Laboratories Ltd
DIVISLAB
4.05%+0.19 ppHealthcareIncreased
Larsen & Toubro Ltd
LT
4.03%-0.02 ppIndustrialsDecreased
TVS Motor Company Ltd
TVSMOTOR
3.96%+0.05 ppConsumer DiscretionaryIncreased
Torrent Pharmaceuticals Ltd
TORNTPHARM
3.86%+0.15 ppHealthcareIncreased
Kotak Mahindra Bank Ltd
KOTAKBANK
3.80%+0.23 ppFinancial ServicesIncreased
Bajaj Finance Ltd
BAJFINANCE
3.77%-0.11 ppFinancial ServicesDecreased
Info Edge (India) Ltd
NAUKRI
3.25%+0.77 ppRetailIncreased
Indian Hotels Co Ltd
INDHOTEL
2.97%+0.16 ppLeisure ServicesIncreased
UltraTech Cement Ltd
ULTRACEMCO
2.78%+0.07 ppConstructionIncreased
Shriram Finance Ltd
SHRIRAMFIN
2.75%-0.15 ppFinancial ServicesDecreased
Varun Beverages Ltd
VBL
2.74%+0.37 ppBeveragesIncreased
Affle 3i Ltd
AFFLE
2.61%+0.43 ppInformation TechnologyIncreased
Interglobe Aviation Ltd
INDIGO
2.59%+0.05 ppServicesIncreased
Vishal Mega Mart Ltd
VMM
2.53%+0.04 ppRetailIncreased
Gujarat Fluorochemicals Ltd
FLUOROCHEM
2.47%+0.49 ppChemicalsIncreased
360 ONE WAM Ltd
360ONE
2.28%-0.15 ppCapital MarketsDecreased
CRISIL Ltd
CRISIL
2.20%-0.03 ppFinancial ServicesDecreased
Sagility Ltd
SAGILITY
1.95%+0.02 ppInformation TechnologyIncreased
Bharat Electronics Ltd
BEL
1.73%0.00 ppIndustrialsUnchanged
Delhivery Ltd
DELHIVERY
1.52%-0.06 ppLogistics & CargoDecreased
FSN E-Commerce Ventures Ltd
NYKAA
1.25%+1.25 ppRetailNew
PB Fintech Ltd
POLICYBZR
1.21%-1.33 ppFinancial ServicesDecreased
GE Vernova T&D India Ltd
GVT&D
1.01%+1.01 ppCapital GoodsNew
Infosys Ltd
INFY
0.91%-1.95 ppInformation TechnologyDecreased

Frequently asked questions

What does Canara Robeco Focused Fund Direct-Growth hold?
The table lists the equity holdings of Canara Robeco Focused Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.