| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Balanced Advantage Fund (G) Dircet |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
15.75 |
| Current Asset |
0.78 |
| Equity |
71.17 |
| GOI Securities |
5.15 |
| Treasury Bill |
2.34 |
| Trep |
4.81 |
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| Concentration Analysis |
| Top 5 Holdings |
25.68% |
| Top 10 Holdings |
40.91% |
| Top 25 Holdings |
67.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.21 |
| AAA |
15.75 |
| SOV |
7.49 |
| Petroleum Products |
5.68 |
| Cash |
5.59 |
| Finance & Investments |
5.57 |
| Software & Services |
5.02 |
| Automobile |
4.58 |
| Construction |
4.5 |
| Retail |
3.69 |
| Telecom |
3.04 |
| Food Beverage & Tobacco |
2.92 |
| Aerospace & Defence |
1.8 |
| Industrial Products |
1.78 |
| Miscellaneous |
1.65 |
| Consumer Durables |
1.62 |
| Pharma & Biotech |
1.54 |
| Oil & GAS |
1.45 |
| Energy |
1.43 |
| FMCG |
1.13 |
| Transportation |
0.78 |
| Communication |
0.64 |
| Chemicals |
0.63 |
| Metals |
0.56 |
| SERVICES |
0.52 |
| Electricals |
0.52 |
| Media & Entertainment |
0.5 |
| Consumer Non Durable |
0.39 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.18 |
| PE Ratio |
20.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.57 |
| Reliance Industries Limited |
5.19 |
| TREPS |
4.81 |
| ICICI Bank Limited |
4.16 |
| 8.10% Bajaj Finance Ltd (08/01/2027) |
3.95 |
| 7.10% GOI 2034 (08-APR-2034) |
3.22 |
| Larsen & Toubro Limited |
3.20 |
| State Bank of India |
3.05 |
| Bharti Airtel Limited |
3.04 |
| Infosys Limited |
2.72 |
| Axis Bank Limited |
2.50 |
| POWER FINANCE CORPORATION LTD. |
2.08 |
| 7.74% LIC Housing Finance Ltd (22/10/2027) |
1.98 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) |
1.97 |
| 7.70% REC Ltd (31/08/2026) |
1.97 |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 |
1.97 |
| 182 DTB (27-FEB-2026) |
1.96 |
| 7.43% Small Industries Development Bank Of India (31/08/2026) |
1.96 |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) |
1.95 |
| Mahindra & Mahindra Limited |
1.85 |
| Eternal Limited |
1.55 |
| SBI Life Insurance Co Ltd |
1.46 |
| Coal India Limited |
1.45 |
| Bajaj Finance Limited |
1.24 |
| 6.92% GOI 2039 (18-NOV-2039) |
1.16 |
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| Sector Analysis Graphical Mode |
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