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Canara Robeco Focused Fund - Direct Plan - Growth Option

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹2,568.99 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.5%
Moderate
Top 10 Weight
48.0%
Moderate
Changes
30
0 new · 0 exits
Top Sector
Banks
22.3% of portfolio
📋 What Happened This Month Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 3.28% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 0.69%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 22.2% 22.3% +0.1%
Retailing 9.7% 10.6% +1.0%
Automobiles 6.8% 6.1% -0.8%
Finance 5.4% 5.9% +0.5%
Pharmaceuticals & Biotechnology 6.2% 5.6% -0.6%
Petroleum Products 5.2% 5.1% -0.1%
Construction 4.1% 4.3% +0.2%
Telecom - Services 4.2% 4.2% +0.1%
Healthcare Services 4.2% 4.1% -0.2%
IT - Software 4.4% 3.8% -0.6%
Biggest Add
Varun Beverages Limited
+0.88% · now 3.28%
Biggest Trim
GE Vernova T&D India Limited
-1.12% · now 0.69%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 17 Increased ↓ 13 Decreased
#StockSectorMar 2026Apr 2026Change
1
Varun Beverages Limited
₹89.51 Cr
Beverages 2.40% 3.28% +0.88%
2
Trent Limited
₹71.62 Cr
Retailing 1.92% 2.63% +0.71%
3
Aditya Birla Real Estate Limited
₹46.28 Cr
Paper, Forest & Jute Products 1.39% 1.70% +0.31%
4
Bajaj Finance Limited
₹105.41 Cr
Finance 3.59% 3.87% +0.28%
5
Axis Bank Limited
₹94.27 Cr
Banks 3.20% 3.46% +0.26%
6
CRISIL Limited
₹55.12 Cr
Finance 1.79% 2.02% +0.23%
7
Larsen & Toubro Limited
₹117.31 Cr
Construction 4.08% 4.30% +0.22%
8
Eternal Limited
₹101.91 Cr
Retailing 3.52% 3.74% +0.22%
9
State Bank of India
₹105.73 Cr
Banks 3.67% 3.88% +0.21%
10
UltraTech Cement Limited
₹80.18 Cr
Cement & Cement Products 2.75% 2.94% +0.19%
#StockSectorMar 2026Apr 2026Change
1
GE Vernova T&D India Limited
₹18.86 Cr
Electrical Equipment 1.81% 0.69% -1.12%
2
Bharat Electronics Limited
₹60.68 Cr
Aerospace & Defense 3.11% 2.23% -0.88%
3
SBI Life Insurance Company Limited
₹64.14 Cr
Insurance 3.01% 2.35% -0.66%
4
Torrent Pharmaceuticals Limited
₹47.17 Cr
Pharmaceuticals & Biotechnology 2.32% 1.73% -0.59%
5
Mahindra & Mahindra Limited
₹56.53 Cr
Automobiles 2.65% 2.07% -0.58%
6
Infosys Limited
₹103.64 Cr
IT - Software 4.37% 3.80% -0.57%
7
ICICI Bank Limited
₹228.42 Cr
Banks 8.59% 8.38% -0.21%
8
HDFC Bank Limited
₹178.97 Cr
Banks 6.76% 6.57% -0.19%
9
TVS Motor Company Limited
₹108.41 Cr
Automobiles 4.16% 3.98% -0.18%
10
Max Healthcare Institute Limited
₹85.51 Cr
Healthcare Services 3.30% 3.14% -0.16%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹228.42 Cr
Banks
8.38%
2
₹178.97 Cr
Banks
6.57%
3
₹138.76 Cr
Petroleum Products
5.09%
4
₹117.31 Cr
Construction
4.30%
5
₹114.55 Cr
Telecom - Services
4.20%
6
₹108.41 Cr
Automobiles
3.98%
7
₹105.73 Cr
Banks
3.88%
8
₹105.67 Cr
Pharmaceuticals & Biotechnology
3.88%
9
₹105.41 Cr
Finance
3.87%
10
₹103.64 Cr
IT - Software
3.80%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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