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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Focused Fund - Direct Plan
    Fund Canara Robeco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/11/2026) 21.8500
    Percentage Returns
    1 Month Ago 7.32%
    3 Months Ago -0.59%
    1 Year Ago -1.04%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 243.628.92
    HDFC Bank LtdFinance - Banks - Private Sector 186.546.83
    Max Healthcare Institute LtdHospitals & Medical Services 122.614.49
    Eternal LtdE-Commerce/E-Retail 117.624.31
    Bharti Airtel LtdTelecom Services 116.334.26
    Reliance Industries LtdRefineries 115.124.22
    Divi's Laboratories LtdPharmaceuticals 110.514.05
    Larsen & Toubro LtdConstruction, Contracting & Engineering 109.894.03
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 108.103.96
    Torrent Pharmaceuticals LtdPharmaceuticals 105.363.86
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 103.743.80
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 102.813.77
    Info Edge (India) LtdInternet & Catalogue Retail 88.643.25
    Indian Hotels Co LtdHotels, Resorts & Restaurants 81.022.97
    Ultratech Cement LtdCement 75.822.78
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 75.002.75
    Varun Beverages LtdNon-Alcoholic Beverages 74.772.74
    Affle 3i LtdEntertainment & Media 71.312.61
    Interglobe Aviation LtdAirlines 70.702.59
    Vishal Mega Mart LtdRetail - Departmental Stores 68.982.53
    Gujarat Fluorochemicals LtdChemicals - Speciality 67.292.47
    360 One Wam LtdFinance & Investments 62.192.28
    CRISIL LtdServices - Others 60.192.20
    Sagility LtdIT Enabled Services 53.121.95
    Bharat Electronics LtdAerospace & Defense 47.231.73
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 41.511.52
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 34.121.25
    PB Fintech LtdFinancial Technologies (Fintech) 32.951.21
    Ge Vernova T&D India LtdPower - Transmission/Equipment 27.641.01
    Equity
    Infosys LtdIT Consulting & Software 24.790.91
    Net Receivables/(Payables)
    Net Receivables / (Payables) -11.24-0.43
    TREPS 141.425.18
    Total2729.70100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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