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Canara Robeco Focused Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 47.959999999999994 % |
| Top 5 Stocks (%) | 28.799999999999997 % |
| Top 3 Stocks (%) | 20.24 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
84.44673 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
6.3036900000000005 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
3.8995800000000003 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.349999999999998 % | 696.8 Cr | 24.54 % | 667.64 Cr | 24.790000000000003 % | 648.38 Cr | 23.78 % | 584.9 Cr | 22.29 % | 569.51 Cr | 22.44 % | 572.96 Cr | 22.259999999999998 % | 559.64 Cr | 21.17 % | 560.69 Cr | 20.91 % | 533.35 Cr | 21.59 % | 537.38 Cr | 24.56 % | 596.85 Cr | 23.740000000000002 % | 544.21 Cr | 22.97 % | 530.28 Cr | 24.0 % | 540.29 Cr | 23.52 % | 520.55 Cr | 25.189999999999998 % | 542.98 Cr | 26.97 % | 577.25 Cr | 26.979999999999997 % | 543.15 Cr | 26.99 % | 511.5 Cr | 27.34 % | 534.03 Cr | |
| Services | 14.919999999999998 % | 409.91 Cr | 14.39 % | 391.4 Cr | 11.34 % | 296.68 Cr | 8.49 % | 208.69 Cr | 10.57 % | 269.95 Cr | 10.510000000000002 % | 268.34 Cr | 10.18 % | 256.02 Cr | 10.59 % | 280.43 Cr | 10.5 % | 267.61 Cr | 10.39 % | 258.37 Cr | 9.389999999999999 % | 228.17 Cr | 7.19 % | 164.81 Cr | 7.96 % | 183.7 Cr | 7.84 % | 176.66 Cr | 6.6000000000000005 % | 146.11 Cr | 7.68 % | 165.63 Cr | 6.7 % | 143.36 Cr | 6.64 % | 133.66 Cr | 5.640000000000001 % | 106.81 Cr | 7.53 % | 147.11 Cr | |
| Healthcare | 13.06 % | 359.09 Cr | 13.64 % | 371.08 Cr | 11.370000000000001 % | 297.49 Cr | 11.16 % | 274.56 Cr | 8.47 % | 216.35 Cr | 8.6 % | 219.67 Cr | 9.129999999999999 % | 229.7 Cr | 7.97 % | 211.17 Cr | 7.75 % | 197.48 Cr | 7.039999999999999 % | 175.03 Cr | 6.54 % | 159.06 Cr | 5.61 % | 128.52 Cr | 9.39 % | 216.71 Cr | 9.52 % | 214.27 Cr | 10.200000000000001 % | 225.78 Cr | 8.95 % | 192.76 Cr | 9.16 % | 196.11 Cr | 8.92 % | 179.63 Cr | 10.219999999999999 % | 193.86 Cr | 9.2 % | 179.5 Cr | |
| Automobile | 9.200000000000001 % | 253.03 Cr | 8.49 % | 230.73 Cr | 9.3 % | 243.38 Cr | 8.530000000000001 % | 209.78 Cr | 8.32 % | 212.56 Cr | 8.440000000000001 % | 215.43 Cr | 8.42 % | 211.76 Cr | 8.94 % | 236.34 Cr | 9.07 % | 231.26 Cr | 9.08 % | 225.85 Cr | 9.149999999999999 % | 222.47 Cr | 8.47 % | 194.27 Cr | 7.04 % | 162.5 Cr | 7.35 % | 165.41 Cr | 6.38 % | 141.18 Cr | 7.18 % | 154.97 Cr | 7.05 % | 150.82 Cr | 7.35 % | 147.91 Cr | 7.279999999999999 % | 137.89 Cr | 7.17 % | 139.9 Cr | |
| Capital Goods | 6.41 % | 176.25 Cr | 6.09 % | 165.59 Cr | 6.23 % | 162.95 Cr | 6.25 % | 153.68 Cr | 5.86 % | 149.62 Cr | 5.92 % | 151.24 Cr | 6.04 % | 151.86 Cr | 3.2 % | 84.81 Cr | 3.26 % | 83.05 Cr | 3.52 % | 87.7 Cr | 3.49 % | 84.88 Cr | 5.52 % | 126.51 Cr | 4.33 % | 99.92 Cr | 3.83 % | 86.14 Cr | 3.96 % | 87.68 Cr | 3.69 % | 79.47 Cr | 3.68 % | 78.74 Cr | 4.75 % | 95.69 Cr | 6.05 % | 114.55 Cr | 6.290000000000001 % | 122.82 Cr | |
| Technology | 4.62 % | 126.88 Cr | 5.56 % | 151.41 Cr | 6.3999999999999995 % | 167.41 Cr | 7.35 % | 180.61 Cr | 9.3 % | 237.55 Cr | 9.39 % | 239.76 Cr | 8.17 % | 205.35 Cr | 8.129999999999999 % | 215.06 Cr | 10.34 % | 263.83 Cr | 10.2 % | 253.81 Cr | 8.350000000000001 % | 203.03 Cr | 8.14 % | 186.58 Cr | 8.120000000000001 % | 187.52 Cr | 7.859999999999999 % | 176.77 Cr | 9.25 % | 204.8 Cr | 9.559999999999999 % | 205.99 Cr | 8.84 % | 189.19 Cr | 8.72 % | 175.69 Cr | 9.17 % | 173.84 Cr | 9.74 % | 190.15 Cr | |
| Energy | 4.61 % | 126.82 Cr | 4.75 % | 129.26 Cr | 5.859999999999999 % | 153.27 Cr | 5.41 % | 133.13 Cr | 6.26 % | 160.02 Cr | 6.76 % | 172.64 Cr | 7.199999999999999 % | 180.88 Cr | 8.31 % | 219.94 Cr | 7.46 % | 190.32 Cr | 7.0600000000000005 % | 175.69 Cr | 7.8 % | 189.48 Cr | 8.27 % | 189.62 Cr | 9.91 % | 228.74 Cr | 12.290000000000001 % | 276.52 Cr | 12.45 % | 275.38 Cr | 11.23 % | 242.15 Cr | 7.41 % | 158.71 Cr | 5.98 % | 120.5 Cr | 4.06 % | 76.98 Cr | 4.04 % | 78.9 Cr | |
| Construction | 4.25 % | 116.81 Cr | 3.89 % | 105.91 Cr | 4.09 % | 107.04 Cr | 3.64 % | 89.49 Cr | 3.62 % | 92.45 Cr | 3.74 % | 95.45 Cr | 2.97 % | 74.71 Cr | 2.52 % | 66.62 Cr | 2.74 % | 69.92 Cr | 2.89 % | 72.01 Cr | 2.98 % | 72.3 Cr | 4.79 % | 109.8 Cr | 4.73 % | 109.18 Cr | 5.08 % | 114.33 Cr | 4.38 % | 96.94 Cr | 4.5 % | 97 Cr | 4.59 % | 98.29 Cr | 5.31 % | 106.88 Cr | 5.31 % | 100.68 Cr | 5.32 % | 103.93 Cr | |
| Consumer Staples | 3.7800000000000002 % | 103.76 Cr | 4.4 % | 119.58 Cr | 4.67 % | 122.1 Cr | 4.88 % | 119.94 Cr | 4.46 % | 114.01 Cr | 4.66 % | 119 Cr | 2.83 % | 71.03 Cr | 2.79 % | 73.81 Cr | 2.43 % | 61.88 Cr | 2.43 % | 60.48 Cr | 2.47 % | 59.97 Cr | 2.06 % | 47.24 Cr | 1.3 % | 29.95 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.47 % | 31.43 Cr | 2.12 % | 42.76 Cr | 2.4 % | 45.45 Cr | 2.63 % | 51.28 Cr | |
| Communication | 3.69 % | 101.39 Cr | 3.8 % | 103.33 Cr | 4.19 % | 109.47 Cr | 4.76 % | 116.96 Cr | 4.66 % | 119.04 Cr | 4.78 % | 122 Cr | 4.81 % | 120.91 Cr | 4.52 % | 119.63 Cr | 4.67 % | 119.14 Cr | 4.49 % | 111.83 Cr | 4.46 % | 108.27 Cr | 4.79 % | 109.79 Cr | 4.87 % | 112.36 Cr | 4.77 % | 107.47 Cr | 4.44 % | 98.27 Cr | 4.48 % | 96.55 Cr | 3.98 % | 85.13 Cr | 4.96 % | 99.82 Cr | 4.75 % | 89.95 Cr | 4.67 % | 91.13 Cr | |
| Materials | 2.71 % | 74.55 Cr | 2.75 % | 74.71 Cr | 2.61 % | 68.38 Cr | 2.86 % | 70.2 Cr | 2.19 % | 55.98 Cr | 2.15 % | 54.89 Cr | 2.16 % | 54.22 Cr | 2.85 % | 75.53 Cr | 2.84 % | 72.33 Cr | 3.06 % | 76.07 Cr | 3.41 % | 82.84 Cr | 3.39 % | 77.83 Cr | 3.39 % | 78.27 Cr | 3.4 % | 76.53 Cr | 3.51 % | 77.65 Cr | 3.7 % | 79.81 Cr | 3.85 % | 82.44 Cr | 3.51 % | 70.67 Cr | 3.49 % | 66.11 Cr | 3.42 % | 66.86 Cr | |
| Insurance | 2.05 % | 56.48 Cr | 1.97 % | 53.46 Cr | 3.54 % | 92.75 Cr | 4.859999999999999 % | 119.5 Cr | 5.01 % | 128.01 Cr | 5.21 % | 132.86 Cr | 5.6899999999999995 % | 143.12 Cr | 6.140000000000001 % | 162.51 Cr | 6.34 % | 161.58 Cr | 6.130000000000001 % | 152.32 Cr | 5.3100000000000005 % | 128.87 Cr | 5.09 % | 116.71 Cr | 5.35 % | 123.62 Cr | 5.4 % | 121.58 Cr | 5.63 % | 124.66 Cr | 4.9399999999999995 % | 106.53 Cr | 4.07 % | 87.08 Cr | 4.22 % | 85.05 Cr | 3.8600000000000003 % | 73.31 Cr | 2.11 % | 41.12 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.97 % | 219.05 Cr | 8.4% | 8.05% | 7.65% |
| HDFC Bank Ltd. | Financial | 7.66 % | 210.64 Cr | 7.06% | 6.1% | 6.96% |
| Reliance Industries Ltd. | Energy | 4.61 % | 126.82 Cr | 2.69% | 3.71% | 7.23% |
| Bajaj Finance Ltd. | Financial | 4.31 % | 118.36 Cr | 2.32% | 2.53% | 3.93% |
| Larsen & Toubro Ltd. | Construction | 4.25 % | 116.81 Cr | 3.62% | 2.52% | 5.08% |
| Eternal Ltd. | Services | 4.22 % | 115.87 Cr | 4.26% | 3.3% | 1.21% |
| Infosys Ltd. | Technology | 3.91 % | 107.41 Cr | 5.72% | 5.33% | 4.01% |
| TVS Motor Company Ltd. | Automobile | 3.88 % | 106.73 Cr | 2.91% | 2.41% | -- |
| Bharti Airtel Ltd. | Communication | 3.69 % | 101.39 Cr | 4.66% | 4.52% | 4.77% |
| GE Vernova T&D India Ltd | Capital Goods | 3.46 % | 95.25 Cr | 2.91% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 3.36 % | 92.45 Cr | 3.08% | 2.65% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 3.09 % | 84.94 Cr | 2.21% | 2.62% | 1.89% |
| State Bank of India | Financial | 3.06 % | 84.23 Cr | 3.36% | 3.21% | 2.32% |
| Bharat Electronics Ltd. | Capital Goods | 2.95 % | 81 Cr | 2.95% | 3.2% | 3.83% |
| UNO Minda Ltd. | Automobile | 2.84 % | 77.97 Cr | 3.5% | 3.03% | 3.17% |
| Ultratech Cement Ltd. | Materials | 2.71 % | 74.55 Cr | 2.19% | 2.85% | 3.4% |
| Interglobe Aviation Ltd. | Services | 2.67 % | 73.43 Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 2.59 % | 71.15 Cr | 2.3% | 2.89% | -- |
| Mankind Pharma Ltd. | Healthcare | 2.49 % | 68.31 Cr | 3.18% | 2.7% | 2.71% |
| Mahindra & Mahindra Ltd. | Automobile | 2.43 % | 66.82 Cr | -- | -- | -- |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 2.36 % | 64.89 Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 2.35 % | 64.5 Cr | 1.15% | 1.28% | 3.14% |
| The Indian Hotels Company Ltd. | Services | 2.33 % | 64.06 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 2.24 % | 61.45 Cr | 1.92% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 2.05 % | 56.48 Cr | 2.42% | 3.1% | 2.63% |
| Trent Ltd. | Services | 1.89 % | 51.91 Cr | 4.01% | 4.4% | 3.96% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.76 % | 48.48 Cr | -- | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.54 % | 42.3 Cr | 2.54% | 2.79% | -- |
| Info Edge (India) Ltd. | Services | 1.22 % | 33.46 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 0.71 % | 19.46 Cr | 3.58% | 2.8% | 3.85% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.05 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 219.05 Cr | 240.72 Cr | 219.05 Cr |
| HDFC Bank Ltd. | Financial | 210.64 Cr | 223.51 Cr | 210.64 Cr |
| Reliance Industries Ltd. | Energy | 126.82 Cr | 129.26 Cr | 126.82 Cr |
| Bajaj Finance Ltd. | Financial | 118.36 Cr | 99.13 Cr | 118.36 Cr |
| Larsen & Toubro Ltd. | Construction | 116.81 Cr | 105.91 Cr | 116.81 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Trent Ltd. | Services | 51.91 Cr | 74.76 Cr | 51.91 Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | 48.48 Cr | 36.28 Cr | 48.48 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 42.3 Cr | 47.19 Cr | 42.3 Cr |
| Info Edge (India) Ltd. | Services | 33.46 Cr | -- | 33.46 Cr |
| Tata Consultancy Services Ltd. | Technology | 19.46 Cr | 38.99 Cr | 19.46 Cr |