| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Canara Robeco Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
13.80 |
| Current Asset |
1.31 |
| Equity |
65.92 |
| GOI Securities |
10.39 |
| Treasury Bill |
3.56 |
| Trep |
5.02 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.97% |
| Top 10 Holdings |
34.13% |
| Top 25 Holdings |
60.71% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
13.95 |
| AAA |
13.8 |
| Banking & Financial |
11.43 |
| Cash |
6.33 |
| Software & Services |
6.06 |
| Finance & Investments |
4.51 |
| Automobile |
4.45 |
| Retail |
4.41 |
| Construction |
4.32 |
| Petroleum Products |
3.01 |
| Pharma & Biotech |
2.89 |
| Consumer Durables |
2.6 |
| Energy |
2.57 |
| Miscellaneous |
2.51 |
| Telecom |
2.44 |
| Oil & GAS |
2.1 |
| Food Beverage & Tobacco |
1.93 |
| FMCG |
1.71 |
| Industrial Products |
1.36 |
| Metals |
1.24 |
| Transportation |
1.2 |
| Chemicals |
0.93 |
| Aerospace & Defence |
0.89 |
| Media & Entertainment |
0.73 |
| Healthcare |
0.57 |
| Electricals |
0.57 |
| Consumer Non Durable |
0.54 |
| Agricultural & Farm Machinery |
0.52 |
| Fertilisers |
0.43 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.08 |
| PE Ratio |
24.88 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 8.04% HDB Financial Services Ltd (25/02/2026) |
5.03 |
| Tri Party Repo |
5.02 |
| ICICI Bank Limited |
4.11 |
| 7.10% GOI 2034 (08-APR-2034) |
3.44 |
| 8.10% Bajaj Finance Ltd (08/01/2027) |
3.37 |
| HDFC Bank Limited |
2.93 |
| Infosys Limited |
2.89 |
| Larsen & Toubro Limited |
2.56 |
| Bharti Airtel Limited |
2.44 |
| Reliance Industries Limited |
2.34 |
| State Bank of India |
2.07 |
| 8.10% Bajaj Finance Ltd (10/07/2026) |
2.02 |
| NTPC Limited |
1.92 |
| POWER FINANCE CORPORATION LTD |
1.84 |
| HCL Technologies Limited |
1.78 |
| 7.30% GOI 2053 (19-JUN-2053) |
1.77 |
| 7.32% GOI 2073 (13-NOV-2030) |
1.73 |
| 7.18% GOI 2037 (14-AUG-2033) |
1.73 |
| 7.17% GOI 2030 (17-APR-2030) |
1.72 |
| ITC Limited |
1.71 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) |
1.70 |
| Axis Bank Limited |
1.68 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) |
1.68 |
| 364 DTB (27-MAR-2025) |
1.63 |
| 364 DTB (24-JUL-2025) |
1.60 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
