| 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 |
13.33 |
| Current Asset |
1.85 |
| Equity |
74.92 |
| GOI Securities |
4.86 |
| Treasury Bill |
3.95 |
| Trep |
1.09 |
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| Concentration Analysis |
| Top 5 Holdings |
21.82% |
| Top 10 Holdings |
33.64% |
| Top 25 Holdings |
62.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.3 |
| AAA |
13.33 |
| SOV |
8.81 |
| Finance & Investments |
6.92 |
| Petroleum Products |
5.65 |
| Automobile |
5.51 |
| Retail |
5.47 |
| Construction |
4.44 |
| Software & Services |
3.94 |
| Telecom |
3.23 |
| Food Beverage & Tobacco |
3.2 |
| Cash |
2.94 |
| Consumer Durables |
2.58 |
| Pharma & Biotech |
2.38 |
| SERVICES |
1.82 |
| Industrial Products |
1.72 |
| Oil & GAS |
1.63 |
| Aerospace & Defence |
1.55 |
| Transportation |
1.03 |
| Electricals |
0.95 |
| Chemicals |
0.62 |
| Healthcare |
0.58 |
| Media & Entertainment |
0.56 |
| Communication |
0.56 |
| Metals |
0.51 |
| Energy |
0.43 |
| Consumer Non Durable |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
3.11 |
| PE Ratio |
20.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.96 |
| Reliance Industries Limited |
4.79 |
| ICICI Bank Limited |
4.77 |
| Bharti Airtel |
3.23 |
| Larsen & Toubro Limited |
3.07 |
| Axis Bank Limited |
2.77 |
| Eternal Limited |
2.35 |
| State Bank of India |
2.24 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) |
2.23 |
| 7.74% LIC Housing Finance Ltd (22/10/2027) |
2.23 |
| 8.10% Bajaj Finance Ltd (08/01/2027) |
2.23 |
| 7.70% REC Ltd (31/08/2026) |
2.22 |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 |
2.22 |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) |
2.20 |
| POWER FINANCE CORPORATION LTD |
2.19 |
| 6.48% GOI 2035 (06-OCT-2035) |
2.18 |
| Infosys Limited |
1.98 |
| Samvardhana Motherson International Limited |
1.95 |
| Mahindra & Mahindra Limited |
1.87 |
| Net Receivables / (Payables) |
1.84 |
| 182 DTB (03-SEP-2026) |
1.76 |
| 364 DTB (19-MAR-2027) |
1.75 |
| Coal India Limited |
1.63 |
| Bajaj Finance Limited |
1.52 |
| Shriram Finance Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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