Canara Robeco Balanced Advantage Fund Direct-Growth
Canara Robeco
Detailed equity portfolio holdings for Canara Robeco Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
53 holdings· 59.77% 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 | 5.25% | +0.21 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.48% | 0.00 pp | Telecom | Unchanged |
| Axis Bank Ltd AXISBANK | 2.79% | +0.23 pp | Banks | Increased |
| State Bank of India SBIN | 2.41% | +0.14 pp | Banks | Increased |
| Infosys Ltd INFY | 2.34% | +0.07 pp | Information Technology | Increased |
| Eternal Ltd ETERNAL | 2.28% | -0.44 pp | Retail | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.09% | +0.08 pp | Automobiles | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.81% | +0.31 pp | Healthcare | Increased |
| Power Finance Corporation Ltd PFC | 1.81% | -0.41 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.66% | -0.08 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.62% | +0.14 pp | Financial Services | Increased |
| Coal India Ltd COALINDIA | 1.55% | 0.00 pp | Energy | Unchanged |
| Indian Hotels Co Ltd INDHOTEL | 1.44% | +0.04 pp | Leisure Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.42% | +0.14 pp | Banks | Increased |
| Lenskart Solutions Ltd LENSKART | 1.17% | +0.21 pp | Retail | Increased |
| Varun Beverages Ltd VBL | 1.06% | -0.08 pp | Beverages | Decreased |
| Tech Mahindra Ltd TECHM | 1.01% | -0.13 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.00% | -0.02 pp | Automobiles | Decreased |
| United Spirits Ltd UNITDSPR | 0.98% | +0.01 pp | Beverages | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.96% | +0.04 pp | Petroleum Products | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.95% | +0.08 pp | Capital Goods | Increased |
| Angel One Ltd ANGELONE | 0.93% | -0.01 pp | Capital Markets | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.92% | +0.10 pp | Financial Services | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.89% | 0.00 pp | Financial Services | Unchanged |
| Hindustan Aeronautics Ltd HAL | 0.89% | +0.05 pp | Aerospace & Defense | Increased |
| Brigade Enterprises Ltd BRIGADE | 0.85% | +0.12 pp | Realty | Increased |
| Bharat Electronics Ltd BEL | 0.81% | +0.07 pp | Aerospace & Defense | Increased |
| Info Edge (India) Ltd NAUKRI | 0.80% | +0.07 pp | Retail | Increased |
| Tata Consultancy Services Ltd TCS | 0.78% | +0.03 pp | Information Technology | Increased |
| Cummins India Ltd CUMMINSIND | 0.76% | -0.04 pp | Industrial Products | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.74% | -0.01 pp | Construction | Decreased |
| PVR Inox Ltd PVRINOX | 0.73% | +0.07 pp | Media | Increased |
| Britannia Industries Ltd BRITANNIA | 0.73% | 0.00 pp | Food Products | Unchanged |
| Gland Pharma Ltd GLAND | 0.72% | +0.11 pp | Healthcare | Increased |
| Global Health Ltd MEDANTA | 0.69% | +0.05 pp | Healthcare Services | Increased |
| J K Cements Ltd JKCEMENT | 0.66% | -0.02 pp | Construction | Decreased |
| Vinati Organics Ltd VINATIORGA | 0.65% | +0.03 pp | Chemicals | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.64% | -0.05 pp | Automobiles | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 0.64% | +0.02 pp | Retail | Increased |
| Asian Paints Ltd ASIANPAINT | 0.61% | 0.00 pp | Consumer Goods | Unchanged |
| Jubilant Foodworks Ltd JUBLFOOD | 0.61% | +0.09 pp | Leisure Services | Increased |
| Abbott India Ltd ABBOTINDIA | 0.60% | -0.03 pp | Healthcare | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.59% | +0.59 pp | Chemicals | New |
| Billionbrains Garage Ventures Ltd GROWW | 0.58% | +0.01 pp | Capital Markets | Increased |
| Safari Industries (India) Ltd SAFARI | 0.56% | 0.00 pp | Consumer Goods | Unchanged |
| Greenply Industries Ltd GREENPLY | 0.54% | +0.02 pp | Consumer Goods | Increased |
| AWFIS Space Solutions Ltd AWFIS | 0.50% | -0.02 pp | Commercial Services | Decreased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.49% | +0.06 pp | Food Products | Increased |
| Indian Bank INDIANB | 0.45% | +0.04 pp | Banks | Increased |
| Sonata Software Ltd SONATSOFTW | 0.42% | -0.03 pp | Information Technology | Decreased |
| Jyothy Labs Ltd JYOTHYLAB | 0.38% | +0.02 pp | Consumer Goods | Increased |
| Shoppers Stop Ltd SHOPERSTOP | 0.27% | 0.00 pp | Retail | Unchanged |
| Vedant Fashions Ltd MANYAVAR | 0.26% | +0.07 pp | Retail | Increased |