| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Canara Robeco Balanced Advantage Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
15.06 |
| Current Asset |
1.33 |
| Equity |
66.93 |
| GOI Securities |
6.97 |
| Treasury Bill |
3.66 |
| Trep |
6.05 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.26% |
| Top 10 Holdings |
38.77% |
| Top 25 Holdings |
64.24% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.6 |
| AAA |
15.06 |
| SOV |
10.63 |
| Cash |
7.38 |
| Finance & Investments |
5.28 |
| Automobile |
4.52 |
| Retail |
4.52 |
| Petroleum Products |
4.39 |
| Construction |
3.76 |
| Software & Services |
3.74 |
| Telecom |
2.86 |
| Energy |
2.41 |
| Pharma & Biotech |
2.34 |
| Consumer Durables |
2.32 |
| Food Beverage & Tobacco |
2.12 |
| Miscellaneous |
1.98 |
| Transportation |
1.69 |
| Chemicals |
1.5 |
| Oil & GAS |
1.49 |
| Industrial Products |
1.39 |
| Metals |
1.12 |
| FMCG |
1.02 |
| Aerospace & Defence |
0.89 |
| Fertilisers |
0.51 |
| Electricals |
0.5 |
| Consumer Non Durable |
0.45 |
| Media & Entertainment |
0.44 |
| SERVICES |
0.06 |
| Derivatives |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.36 |
| PE Ratio |
21.45 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.09 |
| Tri Party Repo |
6.05 |
| 8.04% HDB Financial Services Ltd (25/02/2026) |
4.42 |
| ICICI Bank Limited |
3.91 |
| Reliance Industries Limited |
3.79 |
| 7.10% GOI 2034 (08-APR-2034) |
3.52 |
| 8.10% Bajaj Finance Ltd (08/01/2027) |
3.43 |
| Bharti Airtel Limited |
2.86 |
| Larsen & Toubro Limited |
2.55 |
| Infosys Limited |
2.15 |
| State Bank of India |
2.11 |
| 8.10% Bajaj Finance Ltd (10/07/2026) |
2.05 |
| POWER FINANCE CORPORATION LTD |
1.93 |
| Axis Bank Limited |
1.82 |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) |
1.73 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) |
1.72 |
| 7.70% REC Ltd (31/08/2026) |
1.71 |
| Inter Globe Aviation Ltd |
1.69 |
| 182 DTB (11-SEP-2025) |
1.68 |
| 182 DTB (15-JAN-2026) |
1.65 |
| Bajaj Finance Limited |
1.61 |
| Eternal Limited |
1.50 |
| Mahindra & Mahindra Limited |
1.49 |
| NTPC Limited |
1.45 |
| Net Receivables / (Payables) |
1.33 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
