| 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 |
11.49 |
| Current Asset |
0.72 |
| Equity |
77.75 |
| GOI Securities |
3.18 |
| Treasury Bill |
4.11 |
| Trep |
2.75 |
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| Concentration Analysis |
| Top 5 Holdings |
21.78% |
| Top 10 Holdings |
34.39% |
| Top 25 Holdings |
64.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.35 |
| AAA |
11.49 |
| SOV |
7.29 |
| Petroleum Products |
7.1 |
| Finance & Investments |
6.9 |
| Retail |
6.27 |
| Automobile |
5.83 |
| Software & Services |
4.55 |
| Construction |
4.53 |
| Cash |
3.47 |
| Telecom |
3.29 |
| Food Beverage & Tobacco |
3.26 |
| Pharma & Biotech |
3.13 |
| Consumer Durables |
2.89 |
| SERVICES |
2.05 |
| Aerospace & Defence |
1.7 |
| Chemicals |
1.24 |
| Transportation |
1.05 |
| Electricals |
0.95 |
| Industrial Products |
0.76 |
| Media & Entertainment |
0.73 |
| Healthcare |
0.69 |
| Metals |
0.57 |
| Communication |
0.5 |
| Energy |
0.41 |
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| Portfolio Metrics |
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| PB Ratio |
3.11 |
| PE Ratio |
21.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
5.52 |
| ICICI Bank Ltd. |
5.25 |
| Reliance Industries Ltd |
4.59 |
| Bharti Airtel Ltd. |
3.29 |
| Larsen & Toubro Limited |
3.13 |
| AXIS Bank Ltd. |
2.79 |
| TREPS |
2.75 |
| State Bank Of India |
2.41 |
| Infosys Ltd |
2.34 |
| 7.74% LIC Housing Finance Ltd (22/10/2027) |
2.32 |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 |
2.31 |
| 7.44% National Bank For Agriculture & Rural Development (17/07/2029) |
2.30 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) |
2.28 |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) |
2.28 |
| Eternal Limited |
2.28 |
| 6.48% GOI 2035 (06-OCT-2035) |
2.25 |
| Samvardhana Motherson International Limited |
2.09 |
| Mahindra & Mahindra Ltd. |
2.08 |
| 364 DTB (19-MAR-2027) |
1.84 |
| 182 DTB (21-JAN-2027) |
1.81 |
| Divis Laboratories Ltd. |
1.81 |
| Power Finance Corporation Ltd |
1.81 |
| Bajaj Finance Limited |
1.66 |
| Shriram Finance Limited |
1.62 |
| Coal India Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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