Canara Robeco Focused Fund
Holdings
33
Concentrated
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
19Sectors2Large positions19.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap75%
Mid cap12%
Small cap4%
Asset allocation
Equity95%
Top holdings
ICICI Bank LtdEQUITY9.2%
HDFC Bank LtdEQUITY6.9%
TREPSDERIVATIVE4.9%
Max Healthcare Institute LtdEQUITY4.7%
Bharti Airtel LtdEQUITY4.5%
Reliance Industries LtdEQUITY4.4%
Bajaj Finance LtdEQUITY4.3%
TVS Motor Co LtdEQUITY4.2%
Larsen & Toubro LtdEQUITY4.0%
Eternal LtdEQUITY3.9%
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Portfolio read
- 95% equity.
- Large-cap exposure is 75%.
- Largest equity sector is Banks at 19.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Focused Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks19.4%
Retailing10.6%
Finance8.5%
Automobiles5.7%
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