← Canara Robeco Mutual Fund

Canara Robeco Focused Fund - Direct Plan - Growth Option

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
29
Jun 2026
Equity Holdings
₹2,641.87 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.3%
Moderate
Top 10 Weight
49.3%
Moderate
Changes
31
1 new · 2 exits
Top Sector
Banks
22.8% of portfolio
📋 What Happened This Month Canara Robeco Focused Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Delhivery Limited (Transport Services) at 1.31% weight. Aditya Birla Real Estate Limited was the biggest exit (Paper, Forest & Jute Products), which was held at 1.44%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 3.14% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 1.45%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 21.5% 22.8% +1.4%
Retailing 11.1% 11.3% +0.2%
Pharmaceuticals & Biotechnology 6.1% 6.8% +0.7%
Finance 5.7% 6.2% +0.5%
Automobiles 5.4% 5.4% +0.1%
Petroleum Products 4.8% 4.5% -0.3%
Telecom - Services 4.3% 4.4% +0.1%
Construction 4.4% 4.4% -0.1%
Healthcare Services 4.2% 4.2% 0.0%
Transport Services 2.3% 4.1% +1.7%
🟢
Biggest New Buy
Delhivery Limited
1.31% weight · Transport Services
🔴
Biggest Exit
Aditya Birla Real Estate Limited
1.44% was held · Paper, Forest & Jute Products
Biggest Add
Torrent Pharmaceuticals Limited
+0.89% · now 3.14%
Biggest Trim
SBI Life Insurance Company Limited
-0.96% · now 1.45%
🤝 Other funds also bought this month
Delhivery Limited 13 funds
Delhivery Limited
Invesco India Consumption Fund
IB52-Groww Nifty Smallcap 250 ETF
ICICI Prudential Nifty Smallcap 250 ETF + more
👋 Other funds also exited
Aditya Birla Real Estate Limited 6 funds
Aditya Birla Real Estate Limited
Bandhan BSE India Sector Leaders Index Fund
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option
HDFC BSE India Sector Leaders Index Fund + more
Dr Agarwals Health Care Limited 4 funds
Dr Agarwals Health Care Limited
Groww BSE Hospitals ETF
HDFC BSE 500 INDEX FUND
HDFC BSE 500 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 2 Exits ↑ 16 Increased ↓ 12 Decreased
#StockSectorWeight (Jun 2026)
1
Delhivery Limited
₹36.38 Cr
Transport Services 1.31%
#StockSectorLast Weight (May 2026)
1
Aditya Birla Real Estate Limited
₹38.74 Cr
Paper, Forest & Jute Products 1.44%
2
Dr Agarwals Health Care Limited
₹17.69 Cr
Healthcare Services 0.66%
#StockSectorMay 2026Jun 2026Change
1
Torrent Pharmaceuticals Limited
₹87.00 Cr
Pharmaceuticals & Biotechnology 2.25% 3.14% +0.89%
2
ICICI Bank Limited
₹253.48 Cr
Banks 8.47% 9.16% +0.69%
3
Max Healthcare Institute Limited
₹116.04 Cr
Healthcare Services 3.53% 4.19% +0.66%
4
InterGlobe Aviation Limited
₹76.16 Cr
Transport Services 2.33% 2.75% +0.42%
5
Bajaj Finance Limited
₹115.91 Cr
Finance 3.81% 4.19% +0.38%
6
Trent Limited
₹89.76 Cr
Retailing 2.87% 3.24% +0.37%
7
Affle 3i Limited
₹39.62 Cr
IT - Services 1.06% 1.43% +0.37%
8
HDFC Bank Limited
₹187.83 Cr
Banks 6.44% 6.78% +0.34%
9
Kotak Mahindra Bank Limited
₹90.72 Cr
Banks 3.01% 3.28% +0.27%
10
The Indian Hotels Company Limited
₹73.89 Cr
Leisure Services 2.52% 2.67% +0.15%
#StockSectorMay 2026Jun 2026Change
1
SBI Life Insurance Company Limited
₹40.14 Cr
Insurance 2.41% 1.45% -0.96%
2
Infosys Limited
₹92.23 Cr
IT - Software 3.79% 3.33% -0.46%
3
UNO Minda Limited
₹57.15 Cr
Auto Components 2.35% 2.06% -0.29%
4
Varun Beverages Limited
₹87.85 Cr
Beverages 3.43% 3.17% -0.26%
5
Reliance Industries Limited
₹125.48 Cr
Petroleum Products 4.78% 4.53% -0.25%
6
Divi's Laboratories Limited
₹101.78 Cr
Pharmaceuticals & Biotechnology 3.84% 3.68% -0.16%
7
Vishal Mega Mart Limited
₹67.99 Cr
Retailing 2.62% 2.46% -0.16%
8
UltraTech Cement Limited
₹77.87 Cr
Cement & Cement Products 2.96% 2.81% -0.15%
9
Info Edge (India) Limited
₹45.95 Cr
Retailing 1.74% 1.66% -0.08%
10
Larsen & Toubro Limited
₹121.10 Cr
Construction 4.44% 4.37% -0.07%

What Stocks Does This Fund Hold?

29 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹253.48 Cr
Banks
9.16%
2
₹187.83 Cr
Banks
6.78%
3
₹125.48 Cr
Petroleum Products
4.53%
4
₹122.62 Cr
Telecom - Services
4.43%
5
₹121.10 Cr
Construction
4.37%
6
₹116.04 Cr
Healthcare Services
4.19%
7
₹115.91 Cr
Finance
4.19%
8
₹110.15 Cr
Automobiles
3.98%
9
₹109.16 Cr
Retailing
3.94%
10
₹101.78 Cr
Pharmaceuticals & Biotechnology
3.68%
🏆 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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