| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Balanced Advantage Fund IDCW Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
13.96 |
| Current Asset |
0.96 |
| Equity |
68.82 |
| GOI Securities |
8.15 |
| Treasury Bill |
3.66 |
| Trep |
4.45 |
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| Concentration Analysis |
| Top 5 Holdings |
22.33% |
| Top 10 Holdings |
36.84% |
| Top 25 Holdings |
62.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.89 |
| AAA |
13.96 |
| SOV |
11.81 |
| Finance & Investments |
5.69 |
| Cash |
5.41 |
| Automobile |
5.0 |
| Petroleum Products |
4.44 |
| Retail |
4.09 |
| Software & Services |
4.09 |
| Construction |
3.85 |
| Pharma & Biotech |
3.31 |
| Telecom |
2.76 |
| Consumer Durables |
2.41 |
| Energy |
2.4 |
| Food Beverage & Tobacco |
2.09 |
| Miscellaneous |
1.93 |
| Oil & GAS |
1.55 |
| Transportation |
1.52 |
| Aerospace & Defence |
1.41 |
| Industrial Products |
1.29 |
| Chemicals |
1.22 |
| Metals |
1.04 |
| FMCG |
1.03 |
| Communication |
0.91 |
| Electricals |
0.52 |
| Consumer Non Durable |
0.47 |
| Media & Entertainment |
0.43 |
| Fertilisers |
0.4 |
| SERVICES |
0.05 |
| Derivatives |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.50 |
| PE Ratio |
21.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.04% HDB Financial Services Ltd (25/02/2026) |
5.08 |
| ICICI Bank Limited |
4.67 |
| TREPS |
4.45 |
| HDFC Bank Limited |
4.27 |
| Reliance Industries Limited |
3.86 |
| 7.10% GOI 2034 (08-APR-2034) |
3.55 |
| 8.10% Bajaj Finance Ltd (08/01/2027) |
3.42 |
| Bharti Airtel Limited |
2.76 |
| Larsen & Toubro Limited |
2.56 |
| Infosys Limited |
2.22 |
| State Bank of India |
2.14 |
| 8.10% Bajaj Finance Ltd (10/07/2026) |
2.04 |
| Axis Bank Limited |
2.02 |
| POWER FINANCE CORPORATION LTD |
1.91 |
| 7.30% GOI 2053 (19-JUN-2053) |
1.79 |
| 6.79% GOI 2034 (07-OCT-2034) |
1.74 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) |
1.73 |
| Bajaj Finance Limited |
1.73 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) |
1.69 |
| 364 DTB (24-JUL-2025) |
1.67 |
| 182 DTB (11-SEP-2025) |
1.66 |
| TVS Motor Co Ltd |
1.54 |
| Inter Globe Aviation Ltd |
1.52 |
| NTPC Limited |
1.45 |
| Bharat Electronics Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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