| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
14.12 |
| Current Asset |
1.17 |
| Equity |
72.51 |
| GOI Securities |
6.88 |
| Treasury Bill |
0.39 |
| Trep |
4.93 |
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| Concentration Analysis |
| Top 5 Holdings |
25.98% |
| Top 10 Holdings |
41.81% |
| Top 25 Holdings |
68.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.71 |
| AAA |
14.12 |
| SOV |
7.27 |
| Cash |
6.1 |
| Finance & Investments |
6.04 |
| Petroleum Products |
5.83 |
| Construction |
4.9 |
| Automobile |
4.88 |
| Software & Services |
4.11 |
| Retail |
3.35 |
| Telecom |
2.96 |
| Food Beverage & Tobacco |
2.93 |
| Industrial Products |
2.22 |
| Aerospace & Defence |
1.72 |
| Miscellaneous |
1.72 |
| Pharma & Biotech |
1.69 |
| Consumer Durables |
1.68 |
| Energy |
1.53 |
| Oil & GAS |
1.44 |
| FMCG |
1.12 |
| Transportation |
0.84 |
| Electricals |
0.66 |
| Chemicals |
0.62 |
| Metals |
0.55 |
| SERVICES |
0.55 |
| Media & Entertainment |
0.54 |
| Communication |
0.49 |
| Consumer Non Durable |
0.41 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.18 |
| PE Ratio |
20.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.39 |
| Reliance Industries Limited |
5.30 |
| TREPS |
4.93 |
| ICICI Bank Limited |
4.32 |
| 8.10% Bajaj Finance Ltd (08/01/2027) |
4.04 |
| Larsen & Toubro Limited |
3.56 |
| State Bank of India |
3.43 |
| 7.10% GOI 2034 (08-APR-2034) |
3.30 |
| Bharti Airtel Limited |
2.96 |
| Axis Bank Limited |
2.58 |
| POWER FINANCE CORPORATION LTD. |
2.32 |
| Infosys Limited |
2.20 |
| 7.74% LIC Housing Finance Ltd (22/10/2027) |
2.03 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) |
2.02 |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 |
2.02 |
| 7.70% REC Ltd (31/08/2026) |
2.01 |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) |
2.00 |
| 6.48% GOI 2035 (06-OCT-2035) |
1.98 |
| Mahindra & Mahindra Limited |
1.87 |
| SBI Life Insurance Co Ltd |
1.52 |
| Coal India Limited |
1.44 |
| Eternal Limited |
1.42 |
| Bajaj Finance Limited |
1.36 |
| Samvardhana Motherson International Limited |
1.21 |
| 6.92% GOI 2039 (18-NOV-2039) |
1.20 |
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| Sector Analysis Graphical Mode |
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