Canara Robeco Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹21.18-0.24%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.47% | 94.20% | 94.33% | 95.70% | 95.63% | 95.74% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.53% | 5.80% | 5.67% | 4.30% | 4.37% | 4.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 18,43,200 | 253.48 | 9.16% | 0.69%↑ |
| HDFC Bank Ltd. | Financial | 23,53,900 | 187.83 | 6.78% | 0.34%↑ |
| Reliance Industries Ltd. | Energy | 9,69,800 | 125.48 | 4.53% | -0.25%↓ |
| Bharti Airtel Ltd. | Communication | 6,62,100 | 122.62 | 4.43% | 0.09%↑ |
| Larsen & Toubro Ltd. | Construction | 2,92,261 | 121.1 | 4.37% | -0.07%↓ |
| Bajaj Finance Ltd. | Financial | 11,53,600 | 115.91 | 4.19% | 0.38%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 10,27,559 | 116.04 | 4.19% | 0.66%↑ |
| TVS Motor Company Ltd. | Automobile | 3,18,283 | 110.15 | 3.98% | 0.10%↑ |
| Eternal Ltd. | Services | 41,25,500 | 109.16 | 3.94% | 0.09%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,54,700 | 101.78 | 3.68% | -0.16%↓ |
| Axis Bank Ltd. | Financial | 7,43,300 | 100.03 | 3.61% | 0.05%↑ |
| Infosys Ltd. | Technology | 9,21,940 | 92.23 | 3.33% | -0.46%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 23,12,700 | 90.72 | 3.28% | 0.27%↑ |
| Trent Ltd. | Services | 2,73,447 | 89.76 | 3.24% | 0.37%↑ |
| Varun Beverages Ltd. | Consumer Staples | 17,30,892 | 87.85 | 3.17% | -0.26%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,88,309 | 87 | 3.14% | 0.89%↑ |
| Ultratech Cement Ltd. | Materials | 69,200 | 77.87 | 2.81% | -0.15%↓ |
| Interglobe Aviation Ltd. | Services | 1,41,860 | 76.16 | 2.75% | 0.42%↑ |
| The Indian Hotels Company Ltd. | Services | 10,34,972 | 73.89 | 2.67% | 0.15%↑ |
| PB Fintech Ltd. | Services | 4,33,200 | 70.55 | 2.55% | 0.01%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.02% | 25.29% | 26.16% | 25.81% | 26.39% | 26.62% |
| Services | 22.57% | 20.36% | 19.61% | 18.17% | 17.44% | 15.19% |
| Healthcare | 11.01% | 10.28% | 9.68% | 10.39% | 10.79% | 10.61% |
| Automobile | 7.54% | 7.76% | 8.30% | 9.07% | 9.26% | 9.18% |
| Technology | 4.76% | 4.85% | 3.80% | 4.37% | 4.04% | 5.15% |
| Energy | 4.53% | 4.78% | 5.09% | 5.19% | 4.79% | 4.84% |
| Communication | 4.43% | 4.34% | 4.20% | 4.15% | 3.69% | 3.80% |
| Construction | 4.37% | 4.44% | 4.30% | 4.08% | 4.43% | 4.49% |
| Consumer Staples | 3.17% | 4.87% | 4.98% | 3.79% | 3.93% | 4.05% |
| Materials | 2.81% | 2.96% | 2.94% | 2.75% | 2.83% | 2.87% |
| Capital Goods | 1.81% | 1.86% | 2.92% | 4.92% | 5.07% | 5.90% |
| Insurance | 1.45% | 2.41% | 2.35% | 3.01% | 2.97% | 3.04% |
39.5 / 100
Weighted average Value score is 39.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.8 / 100
Weighted average Price Momentum score is 62.8. This indicates that portfolio has average momentum using composite of momentum measures.
75.4 / 100
Weighted average Quality score is 75.4. This indicates that portfolio has high quality using composite of quality measures.
66.4 / 100
Weighted average QVM score is 66.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.