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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Focused Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/06/2026) 19.2200
    Percentage Returns
    1 Month Ago 1.59%
    3 Months Ago 8.53%
    1 Year Ago -2.83%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 227.168.47
    HDFC Bank LtdFinance - Banks - Private Sector 172.686.44
    Reliance Industries LtdRefineries 128.134.78
    Larsen & Toubro LtdConstruction, Contracting & Engineering 119.144.44
    Bharti Airtel LtdTelecom Services 116.534.34
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 104.163.88
    Eternal LtdE-Commerce/E-Retail 103.383.85
    Divi's Laboratories LtdPharmaceuticals 103.143.84
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 102.183.81
    Infosys LtdIT Consulting & Software 101.803.79
    Axis Bank LtdFinance - Banks - Private Sector 95.633.56
    Max Healthcare Institute LtdHospitals & Medical Services 94.683.53
    Varun Beverages LtdNon-Alcoholic Beverages 92.013.43
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 80.683.01
    Ultratech Cement LtdCement 79.462.96
    Trent LtdRetail - Apparel/Accessories 77.002.87
    Vishal Mega Mart LtdRetail - Departmental Stores 70.192.62
    PB Fintech LtdFinancial Technologies (Fintech) 68.012.54
    Indian Hotels Co LtdHotels, Resorts & Restaurants 67.712.52
    SBI Life Insurance Co LtdFinance - Life Insurance 64.532.41
    Uno Minda LtdAuto Ancl - Electrical 62.952.35
    Interglobe Aviation LtdAirlines 62.492.33
    Torrent Pharmaceuticals LtdPharmaceuticals 60.392.25
    CRISIL LtdServices - Others 50.751.89
    Bharat Electronics LtdAerospace & Defense 49.961.86
    Info Edge (India) LtdInternet & Catalogue Retail 46.751.74
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 39.501.47
    Aditya Birla Real Estate LtdPaper & Paper Products 38.741.44
    Affle 3i LtdEntertainment & Media 28.461.06
    Equity
    Dr. Agarwals Health Care LtdHospitals & Medical Services 17.690.66
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.49-0.09
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 1.550.06
    TREPS 158.105.89
    Total2683.01100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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