Scheme

Canara Robeco Focused Fund

Holds 30 companies worth ₹2,600 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹2,730 CrCanara Robeco Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹2,909 Cr.
Largest holding
ICICI BankICICI Bank is 8.9% of this scheme's NAV.
Fund manager
Shridatta BhandwaldarRuns it since 17 May 2021, as the fund house dates it. With Amit Kadam (fund manager).

Holdings^{(Jun 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	ICICI Bank	244
	HDFC Bank	187
	Max Healthcare Institute Limited	123
	Eternal Limited	118
	Bharti Airtel Limited	116
	Reliance Industries	115
	Divi s Laboratories Limited	111
	Larsen and Toubro	110
	TVS Motor Co Ltd	108
	Torrent Pharmaceuticals Limited	105
	Kotak Mahindra Bank Limited	104
	Bajaj Finance Limited	103
	Info Edge India Limited	88.6
	Indian Hotels Co	81
	UltraTech Cement Limited	75.8
	Shriram Finance Limited	75
	Varun Beverages Limited	74.8
	Affle 3i Limited	71.3
	Interglobe Aviation Limited	70.7
	Vishal Mega Mart Limited	69
	Gujarat Fluorochemicals Limited	67.3
	360 One Wam Limited	62.2
	CRISIL	60.2
	Sagility India Limited	53.1
	Bharat Electronics	47.2
	Delhivery Limited	41.5
	FSN E Commerce Ventures Limited	34.1
	PB Fintech Limited	33
	GE Vernova T D India Limited	27.6
	Infosys	24.8

ICICI Bank
HDFC Bank

Market value of each ticked company in Canara Robeco Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹219 Cr	₹211 Cr
Oct 2025	₹231 Cr	₹219 Cr
Nov 2025	₹238 Cr	₹223 Cr
Dec 2025	₹230 Cr	₹224 Cr
Jan 2026	₹232 Cr	₹210 Cr
Feb 2026	₹245 Cr	₹200 Cr
Mar 2026	₹215 Cr	₹170 Cr
Apr 2026	₹228 Cr	₹179 Cr
May 2026	₹227 Cr	₹173 Cr
Jun 2026	₹253 Cr	₹188 Cr
Jul 2026	₹265 Cr	₹197 Cr
Aug 2026	₹268 Cr	₹187 Cr
Sept 2026	₹244 Cr	₹187 Cr

Fig. 1.Market value of each ticked company in Canara Robeco Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	17	65.51

Mid Cap	9	21.46

Small Cap	4	8.28

Cash & others		4.75

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	18.4L	244	8.92
HDFC Bank	Equity	Banks	26.3L	187	6.83
Max Healthcare Institute Limited	Equity	Healthcare Services	13.2L	123	4.49
Eternal Limited	Equity	Retailing	36.8L	118	4.31
Bharti Airtel Limited	Equity	Telecom - Services	6.62L	116	4.26
Reliance Industries	Equity	Petroleum Products	9.7L	115	4.22
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.19L	111	4.05
Larsen and Toubro	Equity	Construction	2.92L	110	4.03
TVS Motor Co Ltd	Equity	Automobiles	2.63L	108	3.96
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.2L	105	3.86
Kotak Mahindra Bank Limited	Equity	Banks	24.9L	104	3.80
Bajaj Finance Limited	Equity	Finance	10.7L	103	3.77
Info Edge India Limited	Equity	Retailing	7.27L	88.6	3.25
Indian Hotels Co	Equity	Leisure Services	11.1L	81	2.97
UltraTech Cement Limited	Equity	Cement & Cement Products	69.2K	75.8	2.78
Shriram Finance Limited	Equity	Finance	7.63L	75	2.75
Varun Beverages Limited	Equity	Beverages	17.3L	74.8	2.74
Affle 3i Limited	Equity	IT - Services	4.72L	71.3	2.61
Interglobe Aviation Limited	Equity	Transport Services	1.42L	70.7	2.59
Vishal Mega Mart Limited	Equity	Retailing	68.3L	69	2.53
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	1.53L	67.3	2.47
360 One Wam Limited	Equity	Capital Markets	6.04L	62.2	2.28
CRISIL	Equity	Finance	1.35L	60.2	2.20
Sagility India Limited	Equity	IT - Services	1.25Cr	53.1	1.95
Bharat Electronics	Equity	Aerospace & Defense	12.2L	47.2	1.73
Delhivery Limited	Equity	Transport Services	10.1L	41.5	1.52
FSN E Commerce Ventures Limited	Equity	Retailing	10.7L	34.1	1.25
PB Fintech Limited	Equity	Financial Technology (Fintech)	3.1L	33	1.21
GE Vernova T D India Limited	Equity	Electrical Equipment	65.8K	27.6	1.01
Infosys	Equity	IT - Software	2.49L	24.8	0.91

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.