← Canara Robeco Mutual Fund

Canara Robeco Focused Fund - Direct Plan - Growth Option

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
30
May 2026
Equity Holdings
₹2,525.86 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.5%
Moderate
Top 10 Weight
47.6%
Moderate
Changes
32
2 new · 2 exits
Top Sector
Banks
21.5% of portfolio
📋 What Happened This Month Canara Robeco Focused Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 3.01% weight. State Bank of India was the biggest exit (Banks), which was held at 3.88%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 2.25% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 1.47%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 22.3% 21.5% -0.8%
Retailing 10.6% 11.1% +0.4%
Pharmaceuticals & Biotechnology 5.6% 6.1% +0.5%
Finance 5.9% 5.7% -0.2%
Automobiles 6.1% 5.4% -0.7%
Petroleum Products 5.1% 4.8% -0.3%
Construction 4.3% 4.4% +0.1%
Telecom - Services 4.2% 4.3% +0.1%
Healthcare Services 4.1% 4.2% +0.1%
IT - Software 3.8% 3.8% 0.0%
🟢
Biggest New Buy
Kotak Mahindra Bank Limited
3.01% weight · Banks
🔴
Biggest Exit
State Bank of India
3.88% was held · Banks
Biggest Add
Torrent Pharmaceuticals Limited
+0.52% · now 2.25%
Biggest Trim
Mahindra & Mahindra Limited
-0.60% · now 1.47%
🤝 Other funds also bought this month
Kotak Mahindra Bank Limited 43 funds
Kotak Mahindra Bank Limited
Groww Nifty Private Bank Index Fund
Groww Nifty Private Bank ETF
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth + more
Affle 3i Limited 10 funds
Affle 3i Limited
LIC MF Consumption Fund-Direct Plan-Growth
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
CANARA ROBECO MULTI ASSET ALLOCATION FUND + more
👋 Other funds also exited
State Bank of India 29 funds
State Bank of India
SBI Quant Fund- Direct Plan- Growth
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Bandhan Nifty 500 Value 50 Index Fund + more
GE Vernova T&D India Limited 8 funds
GE Vernova T&D India Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
UNION RETIREMENT FUND
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 2 Exits ↑ 17 Increased ↓ 11 Decreased
#StockSectorWeight (May 2026)
1
Kotak Mahindra Bank Limited
₹80.68 Cr
Banks 3.01%
2
Affle 3i Limited
₹28.46 Cr
IT - Services 1.06%
#StockSectorLast Weight (Apr 2026)
1
State Bank of India
₹105.73 Cr
Banks 3.88%
2
GE Vernova T&D India Limited
₹18.86 Cr
Electrical Equipment 0.69%
#StockSectorApr 2026May 2026Change
1
Torrent Pharmaceuticals Limited
₹60.39 Cr
Pharmaceuticals & Biotechnology 1.73% 2.25% +0.52%
2
Max Healthcare Institute Limited
₹94.68 Cr
Healthcare Services 3.14% 3.53% +0.39%
3
The Indian Hotels Company Limited
₹67.71 Cr
Leisure Services 2.27% 2.52% +0.25%
4
Trent Limited
₹77.00 Cr
Retailing 2.63% 2.87% +0.24%
5
UNO Minda Limited
₹62.95 Cr
Auto Components 2.19% 2.35% +0.16%
6
Varun Beverages Limited
₹92.01 Cr
Beverages 3.28% 3.43% +0.15%
7
Larsen & Toubro Limited
₹119.14 Cr
Construction 4.30% 4.44% +0.14%
8
Bharti Airtel Limited
₹116.53 Cr
Telecom - Services 4.20% 4.34% +0.14%
9
Eternal Limited
₹103.38 Cr
Retailing 3.74% 3.85% +0.11%
10
Axis Bank Limited
₹95.63 Cr
Banks 3.46% 3.56% +0.10%
#StockSectorApr 2026May 2026Change
1
Mahindra & Mahindra Limited
₹39.50 Cr
Automobiles 2.07% 1.47% -0.60%
2
Bharat Electronics Limited
₹49.96 Cr
Aerospace & Defense 2.23% 1.86% -0.37%
3
Reliance Industries Limited
₹128.13 Cr
Petroleum Products 5.09% 4.78% -0.31%
4
Dr Agarwals Health Care Limited
₹17.69 Cr
Healthcare Services 0.93% 0.66% -0.27%
5
Aditya Birla Real Estate Limited
₹38.74 Cr
Paper, Forest & Jute Products 1.70% 1.44% -0.26%
6
HDFC Bank Limited
₹172.68 Cr
Banks 6.57% 6.44% -0.13%
7
CRISIL Limited
₹50.75 Cr
Finance 2.02% 1.89% -0.13%
8
TVS Motor Company Limited
₹104.16 Cr
Automobiles 3.98% 3.88% -0.10%
9
Bajaj Finance Limited
₹102.18 Cr
Finance 3.87% 3.81% -0.06%
10
Divi's Laboratories Limited
₹103.14 Cr
Pharmaceuticals & Biotechnology 3.88% 3.84% -0.04%

What Stocks Does This Fund Hold?

30 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹227.16 Cr
Banks
8.47%
2
₹172.68 Cr
Banks
6.44%
3
₹128.13 Cr
Petroleum Products
4.78%
4
₹119.14 Cr
Construction
4.44%
5
₹116.53 Cr
Telecom - Services
4.34%
6
₹104.16 Cr
Automobiles
3.88%
7
₹103.38 Cr
Retailing
3.85%
8
₹103.14 Cr
Pharmaceuticals & Biotechnology
3.84%
9
₹102.18 Cr
Finance
3.81%
10
₹101.80 Cr
IT - Software
3.79%
🏆 Top stocks held by Focused funds
See which stocks all active Focused fund managers are buying — ranked by total value invested
🏦 Canara Robeco Mutual Fund — Portfolio & Holdings
See all funds managed by Canara Robeco Mutual Fund — conviction stocks, monthly entries & exits

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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