Canara Robeco Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹21.48-0.23%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.73% | 95.47% | 94.20% | 94.33% | 95.70% | 95.63% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.27% | 4.53% | 5.80% | 5.67% | 4.30% | 4.37% |
| 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 | 264.57 | 9.21% | 0.05%↑ |
| HDFC Bank Ltd. | Financial | 26,32,200 | 196.93 | 6.86% | 0.08%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 12,31,159 | 135.24 | 4.71% | 0.52%↑ |
| Bharti Airtel Ltd. | Communication | 6,62,100 | 130.57 | 4.55% | 0.12%↑ |
| Reliance Industries Ltd. | Energy | 9,69,800 | 126.83 | 4.42% | -0.11%↓ |
| Bajaj Finance Ltd. | Financial | 10,71,600 | 122.29 | 4.26% | 0.07%↑ |
| TVS Motor Company Ltd. | Automobile | 2,77,283 | 119.59 | 4.16% | 0.18%↑ |
| Larsen & Toubro Ltd. | Construction | 2,92,261 | 115.12 | 4.01% | -0.36%↓ |
| Eternal Ltd. | Services | 36,75,500 | 111.17 | 3.87% | -0.07%↓ |
| Infosys Ltd. | Technology | 9,21,940 | 104.19 | 3.63% | 0.30%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,25,700 | 101.26 | 3.53% | -0.15%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,95,709 | 100.26 | 3.49% | 0.35%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 24,87,700 | 97.09 | 3.38% | 0.10%↑ |
| Ultratech Cement Ltd. | Materials | 69,200 | 82.37 | 2.87% | 0.06%↑ |
| The Indian Hotels Company Ltd. | Services | 11,11,972 | 82.12 | 2.86% | 0.19%↑ |
| Varun Beverages Ltd. | Consumer Staples | 17,30,892 | 76.56 | 2.67% | -0.50%↓ |
| Interglobe Aviation Ltd. | Services | 1,41,860 | 73.36 | 2.55% | -0.20%↓ |
| Trent Ltd. | Services | 2,28,447 | 68.67 | 2.39% | -0.85%↓ |
| PB Fintech Ltd. | Services | 3,95,700 | 63.37 | 2.21% | -0.34%↓ |
| Shriram Finance Ltd | Financial | 6,05,800 | 63.41 | 2.21% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.51% | 27.02% | 25.29% | 26.16% | 25.81% | 26.39% |
| Services | 22.52% | 22.57% | 20.36% | 19.61% | 18.17% | 17.44% |
| Healthcare | 11.73% | 11.01% | 10.28% | 9.68% | 10.39% | 10.79% |
| Automobile | 7.23% | 7.54% | 7.76% | 8.30% | 9.07% | 9.26% |
| Technology | 5.58% | 4.76% | 4.85% | 3.80% | 4.37% | 4.04% |
| Communication | 4.55% | 4.43% | 4.34% | 4.20% | 4.15% | 3.69% |
| Energy | 4.42% | 4.53% | 4.78% | 5.09% | 5.19% | 4.79% |
| Construction | 4.01% | 4.37% | 4.44% | 4.30% | 4.08% | 4.43% |
| Materials | 2.87% | 2.81% | 2.96% | 2.94% | 2.75% | 2.83% |
| Consumer Staples | 2.67% | 3.17% | 4.87% | 4.98% | 3.79% | 3.93% |
| Capital Goods | 1.64% | 1.81% | 1.86% | 2.92% | 4.92% | 5.07% |
| Insurance | - | 1.45% | 2.41% | 2.35% | 3.01% | 2.97% |
41.2 / 100
Weighted average Value score is 41.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.9 / 100
Weighted average Price Momentum score is 57.9. This indicates that portfolio has average momentum using composite of momentum measures.
73.5 / 100
Weighted average Quality score is 73.5. This indicates that portfolio has average quality using composite of quality measures.
62.8 / 100
Weighted average QVM score is 62.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.