Canara Robeco Focused Fund
The fund maintains a concentrated, quality-biased approach with nearly half its portfolio in just ten holdings, heavily tilted toward banking and financials that collectively represent over 28 percent of assets. The manager's tactical shift into higher TREPS positioning and modest cash accumulation suggests a cautiously defensive stance, potentially hedging against near-term volatility while staying anchored in large-cap blue-chips. This positioning reflects conviction in established, dividend-yielding businesses over growth, making it suitable for conservative equity investors seeking stability with modest alpha potential.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹20.3200 | — | — | — | — |
| Regular Growth | ₹18.8100 | -2.44% | -3.09% | +13.75% | — |
| Direct IDCW | ₹18.1700 | — | — | — | — |
| Regular IDCW | ₹16.7600 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Ltd INE090A01021 | 8.38% |
| 2 | HDFC Bank Ltd INE040A01034 | 6.57% |
| 3 | TREPS | 5.62% |
| 4 | Reliance Industries Ltd INE002A01018 | 5.09% |
| 5 | Larsen & Toubro Ltd INE018A01030 | 4.30% |
| 6 | Bharti Airtel Ltd INE397D01024 | 4.20% |
| 7 | TVS Motor Co Ltd INE494B01023 | 3.98% |
| 8 | Divi's Laboratories Ltd INE361B01024 | 3.88% |
| 9 | State Bank of India INE062A01020 | 3.88% |
| 10 | Bajaj Finance Ltd INE296A01032 | 3.87% |
| 11 | Infosys Ltd INE009A01021 | 3.80% |
| 12 | Eternal Ltd INE758T01015 | 3.74% |
| 13 | Axis Bank Ltd INE238A01034 | 3.46% |
| 14 | Varun Beverages Ltd INE200M01039 | 3.28% |
| 15 | Max Healthcare Institute Ltd INE027H01010 | 3.14% |
| 16 | Ultratech Cement Ltd INE481G01011 | 2.94% |
| 17 | Trent Ltd INE849A01020 | 2.63% |
| 18 | Vishal Mega Mart Ltd INE01EA01019 | 2.59% |
| 19 | PB Fintech Ltd INE417T01026 | 2.44% |
| 20 | SBI Life Insurance Co Ltd INE123W01016 | 2.35% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Canara Robeco Focused Fund hold?
Canara Robeco Focused Fund holds 31 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 28.54% of NAV.
What is the largest holding in Canara Robeco Focused Fund?
The largest position in Canara Robeco Focused Fund is ICICI Bank Ltd, accounting for 8.38% of NAV in the Banks sector.
Is Canara Robeco Focused Fund a concentrated or diversified fund?
With a Gini coefficient of 0.282, Canara Robeco Focused Fund is well-diversified. The HHI concentration index is 36,947 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 28.54% of the portfolio.
What is the market cap allocation of Canara Robeco Focused Fund?
Based on SEBI's AMFI classification, Canara Robeco Focused Fund's equity portfolio is split as: Large Cap: 80.03%, Mid Cap: 11.61%, Small Cap: 2.63%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Canara Robeco Focused Fund invest in most?
Canara Robeco Focused Fund has the highest allocation to Banks (22.29%), Retailing (10.64%), Automobiles (6.05%). The fund is invested across 21 sectors in total.
How actively managed is Canara Robeco Focused Fund compared to other Focused Fund funds?
Canara Robeco Focused Fund has an Active Share of 56.11%, classifying it as "Active Stock Picker" among 27 Focused Fund peers. This indicates a moderate level of differentiation from category peers.