| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Balanced Advantage Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
13.27 |
| Current Asset |
0.16 |
| Equity |
67.81 |
| GOI Securities |
7.18 |
| Treasury Bill |
3.86 |
| Trep |
7.72 |
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| Concentration Analysis |
| Top 5 Holdings |
26.74% |
| Top 10 Holdings |
40.19% |
| Top 25 Holdings |
65.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.45 |
| AAA |
13.26 |
| SOV |
11.04 |
| Cash |
7.88 |
| Retail |
5.33 |
| Petroleum Products |
5.14 |
| Automobile |
5.09 |
| Finance & Investments |
4.95 |
| Construction |
3.95 |
| Software & Services |
3.39 |
| Consumer Durables |
2.94 |
| Telecom |
2.8 |
| Food Beverage & Tobacco |
2.71 |
| Energy |
2.44 |
| Miscellaneous |
2.01 |
| Pharma & Biotech |
1.92 |
| Industrial Products |
1.51 |
| Transportation |
1.13 |
| Oil & GAS |
1.11 |
| FMCG |
1.06 |
| Aerospace & Defence |
0.9 |
| Communication |
0.84 |
| Chemicals |
0.64 |
| Electricals |
0.55 |
| Media & Entertainment |
0.52 |
| Metals |
0.37 |
| SERVICES |
0.06 |
| A1+ |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
21.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
7.72 |
| HDFC Bank Limited |
6.98 |
| Reliance Industries Limited |
4.55 |
| ICICI Bank Limited |
3.86 |
| 7.10% GOI 2034 (08-APR-2034) |
3.63 |
| 8.10% Bajaj Finance Ltd (08/01/2027) |
3.59 |
| Bharti Airtel Limited |
2.80 |
| Larsen & Toubro Limited |
2.64 |
| State Bank of India |
2.22 |
| Infosys Limited |
2.20 |
| 8.10% Bajaj Finance Ltd (10/07/2026) |
2.15 |
| POWER FINANCE CORPORATION LTD |
1.88 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) |
1.80 |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) |
1.80 |
| 7.70% REC Ltd (31/08/2026) |
1.79 |
| 182 DTB (11-SEP-2025) |
1.77 |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) |
1.77 |
| 182 DTB (15-JAN-2026) |
1.74 |
| Axis Bank Limited |
1.72 |
| Eternal Limited |
1.60 |
| Mahindra & Mahindra Limited |
1.55 |
| Bajaj Finance Limited |
1.49 |
| NTPC Limited |
1.49 |
| SBI Life Insurance Co Ltd |
1.19 |
| TVS Motor Co Ltd |
1.19 |
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| Sector Analysis Graphical Mode |
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