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Canara Robeco Balanced Advantage Fund
Canara Robeco · 54 holdings· 56.24% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.12% | -0.14 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 2.82% | +0.03 pp | Financial Services | Increased |
| State Bank of India SBIN | 2.33% | -0.07 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 2.20% | -0.14 pp | Information Technology | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.14% | +0.05 pp | Automobiles | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.91% | +0.09 pp | Healthcare | Increased |
| Power Finance Corporation Ltd PFC | 1.87% | +0.07 pp | Financial Services | Increased |
| Coal India Ltd COALINDIA | 1.76% | +0.21 pp | Energy | Increased |
| Eternal Ltd ETERNAL | 1.75% | -0.53 pp | Retail | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.62% | -0.05 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.54% | -0.08 pp | Financial Services | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.52% | +0.08 pp | Leisure Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.51% | +0.09 pp | Financial Services | Increased |
| Varun Beverages Ltd VBL | 1.22% | +0.16 pp | Beverages | Increased |
| Lenskart Solutions Ltd LENSKART | 0.99% | -0.18 pp | Retail | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.96% | 0.00 pp | Petroleum Products | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 0.96% | +0.04 pp | Financial Services | Increased |
| United Spirits Ltd UNITDSPR | 0.95% | -0.03 pp | Beverages | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.95% | 0.00 pp | Capital Goods | Unchanged |
| Angel One Ltd ANGELONE | 0.95% | +0.02 pp | Capital Markets | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.95% | -0.05 pp | Consumer Discretionary | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.93% | +0.04 pp | Aerospace & Defense | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.89% | 0.00 pp | Financial Services | Unchanged |
| Bharat Electronics Ltd BEL | 0.81% | 0.00 pp | Industrials | Unchanged |
| Brigade Enterprises Ltd BRIGADE | 0.80% | -0.05 pp | Realty | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.80% | 0.00 pp | Retail | Unchanged |
| PVR Inox Ltd PVRINOX | 0.79% | +0.06 pp | Media | Increased |
| Gland Pharma Ltd GLAND | 0.78% | +0.06 pp | Healthcare | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.76% | +0.02 pp | Construction | Increased |
| Cummins India Ltd CUMMINSIND | 0.76% | 0.00 pp | Industrial Products | Unchanged |
| Britannia Industries Ltd BRITANNIA | 0.72% | -0.01 pp | Food Products | Decreased |
| Tata Consultancy Services Ltd TCS | 0.71% | -0.07 pp | Information Technology | Decreased |
| J K Cements Ltd JKCEMENT | 0.70% | +0.04 pp | Construction | Increased |
| Global Health Ltd MEDANTA | 0.68% | -0.01 pp | Healthcare Services | Decreased |
| Abbott India Ltd ABBOTINDIA | 0.67% | +0.07 pp | Healthcare | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.64% | 0.00 pp | Automobiles | Unchanged |
| Vinati Organics Ltd VINATIORGA | 0.61% | -0.04 pp | Chemicals | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.60% | -0.01 pp | Leisure Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.60% | -0.02 pp | Consumer Discretionary | Decreased |
| Greenply Industries Ltd GREENPLY | 0.60% | +0.06 pp | Consumer Goods | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.59% | +0.02 pp | Capital Markets | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.59% | 0.00 pp | Chemicals | Unchanged |
| Arvind Fashions Ltd ARVINDFASN | 0.58% | -0.05 pp | Retail | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.57% | +0.01 pp | Consumer Goods | Increased |
| AWFIS Space Solutions Ltd AWFIS | 0.51% | +0.01 pp | Commercial Services | Increased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.48% | -0.01 pp | Food Products | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.47% | +0.47 pp | Chemicals | New |
| Indian Bank INDIANB | 0.43% | -0.02 pp | Banks | Decreased |
| Tech Mahindra Ltd TECHM | 0.41% | -0.60 pp | Information Technology | Decreased |
| Sonata Software Ltd SONATSOFTW | 0.39% | -0.02 pp | Information Technology | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.39% | +0.39 pp | Insurance | New |
| Jyothy Labs Ltd JYOTHYLAB | 0.37% | -0.01 pp | Consumer Goods | Decreased |
| Shoppers Stop Ltd SHOPERSTOP | 0.32% | +0.04 pp | Retail | Increased |
| Vedant Fashions Ltd MANYAVAR | 0.27% | +0.01 pp | Retail | Increased |
Frequently asked questions
What does Canara Robeco Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of Canara Robeco Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.