| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Canara Robeco Balanced Advantage Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
14.29 |
| Current Asset |
2.37 |
| Equity |
66.57 |
| GOI Securities |
9.93 |
| Treasury Bill |
3.74 |
| Trep |
3.10 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.04% |
| Top 10 Holdings |
36.18% |
| Top 25 Holdings |
63.34% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
14.29 |
| SOV |
13.67 |
| Banking & Financial |
12.92 |
| Software & Services |
6.01 |
| Cash |
5.47 |
| Finance & Investments |
4.77 |
| Automobile |
4.33 |
| Construction |
4.19 |
| Petroleum Products |
4.04 |
| Retail |
2.95 |
| Telecom |
2.64 |
| Pharma & Biotech |
2.55 |
| Consumer Durables |
2.26 |
| Energy |
2.16 |
| Miscellaneous |
2.16 |
| Food Beverage & Tobacco |
2.11 |
| Oil & GAS |
1.63 |
| Chemicals |
1.29 |
| Industrial Products |
1.27 |
| Transportation |
1.27 |
| Aerospace & Defence |
1.23 |
| FMCG |
1.14 |
| Metals |
1.01 |
| Communication |
0.97 |
| Realty |
0.86 |
| Media & Entertainment |
0.5 |
| Electricals |
0.5 |
| Healthcare |
0.49 |
| Consumer Non Durable |
0.47 |
| Fertilisers |
0.41 |
| Agricultural & Farm Machinery |
0.4 |
| SERVICES |
0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.44 |
| PE Ratio |
21.68 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 8.04% HDB Financial Services Ltd (25/02/2026) |
5.22 |
| ICICI Bank Limited |
4.18 |
| 7.10% GOI 2034 (08-APR-2034) |
3.56 |
| Reliance Industries Limited |
3.55 |
| HDFC Bank Limited |
3.53 |
| 6.79% GOI 2034 (07-OCT-2034) |
3.50 |
| 8.10% Bajaj Finance Ltd (08/01/2027) |
3.49 |
| Infosys Limited |
3.41 |
| TREPS |
3.10 |
| Bharti Airtel Limited |
2.64 |
| Larsen & Toubro Limited |
2.57 |
| Net Receivables / (Payables) |
2.46 |
| State Bank of India |
2.10 |
| 8.10% Bajaj Finance Ltd (10/07/2026) |
2.09 |
| POWER FINANCE CORPORATION LTD |
1.87 |
| 7.30% GOI 2053 (19-JUN-2053) |
1.80 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) |
1.75 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) |
1.74 |
| 364 DTB (27-MAR-2025) |
1.72 |
| 364 DTB (24-JUL-2025) |
1.69 |
| HCL Technologies Limited |
1.59 |
| Axis Bank Limited |
1.57 |
| NTPC Limited |
1.45 |
| TVS Motor Co Ltd |
1.40 |
| Mahindra & Mahindra Limited |
1.36 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
