Canara Robeco Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹21.18-0.24%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Canara Robeco Focused Fund Direct-Growth.
Market Cap Distribution
Large Cap (78.7%)
Mid Cap (16.3%)
Small Cap (5.0%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
31.43
P/B Ratio
4.36
Top Holding %
9.16%
Top 5 Holdings %
29.43%
Top 10 Holdings %
50.10%
AUM
₹2,769 Cr
Expense Ratio
0.76%
Since Inception
15.63%
Max Drawdown
-0.18%
Alpha
1.79%
Sharpe Ratio
0.58
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
39.5 / 100
Weighted average Value score is 39.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.8 / 100
Weighted average Price Momentum score is 62.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
75.4 / 100
Weighted average Quality score is 75.4. This indicates that portfolio has high quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Canara Robeco Focused Fund Direct-Growth?
The top holdings of Canara Robeco Focused Fund Direct-Growth as of 30 Jun 2026 are ICICI Bank Ltd. (9.16%), HDFC Bank Ltd. (6.78%), Reliance Industries Ltd. (4.53%), Others (4.53%), Bharti Airtel Ltd. (4.43%). These top 5 stocks together account for 29.43% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Canara Robeco Focused Fund Direct-Growth hold in its portfolio?
Canara Robeco Focused Fund Direct-Growth holds 31 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Canara Robeco Focused Fund Direct-Growth?
As of 30 Jun 2026, Canara Robeco Focused Fund Direct-Growth's top sector allocations are Financial (27.02%), Services (22.57%), Healthcare (11.01%). You can find detailed sector allocation above.
What is the equity and debt allocation of Canara Robeco Focused Fund Direct-Growth?
As of 30 Jun 2026, Canara Robeco Focused Fund Direct-Growth has 95.47% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Canara Robeco Focused Fund Direct-Growth?
As of 30 Jun 2026, Canara Robeco Focused Fund Direct-Growth's market cap allocation is 78.70% in large caps, 16.34% in mid caps, and 4.96% in small caps.
What is the PE ratio of Canara Robeco Focused Fund Direct-Growth's portfolio?
The portfolio PE ratio of Canara Robeco Focused Fund Direct-Growth is 31.43 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Canara Robeco Focused Fund Direct-Growth?
A credit rating breakdown is not available for Canara Robeco Focused Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Canara Robeco Focused Fund Direct-Growth?
The latest portfolio disclosure for Canara Robeco Focused Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.