CANARA ROBECO BALANCED ADVANTAGE FUND
Canara Robeco Mutual Fund
Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Holdings
74
Well diversified
Top 10 weight
36%
Concentration
Active share
60%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
35Sectors
16High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap59%
Mid cap5%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LtdEQUITY
6.8%Reliance Industries LtdEQUITY
5.2%ICICI Bank LtdEQUITY
4.3%Larsen & Toubro LtdEQUITY
3.7%TREPSCASH_EQUIVALENT
3.3%Bharti Airtel LtdEQUITY
3.2%State Bank of IndiaEQUITY
3.0%2.6%
Axis Bank LtdEQUITY
2.6%Infosys LtdEQUITY
2.3%2.2%
8.10% Bajaj Finance Ltd (08/01/2027)CRISIL AAA
2.2%2.1%
1.9%
Eternal LtdEQUITY
1.8%Mahindra & Mahindra LtdEQUITY
1.8%1.7%
1.7%
Coal India LtdEQUITY
1.7%1.5%
Bajaj Finance LtdEQUITY
1.4%Angel One LtdEQUITY
1.3%Varun Beverages LtdEQUITY
1.3%1.3%
Divi's Laboratories LtdEQUITY
1.2%Shriram Finance LtdEQUITY
1.2%Net Receivables / (Payables)CASH_EQUIVALENT
1.0%Tech Mahindra LtdEQUITY
1.0%Maruti Suzuki India LtdEQUITY
0.9%0.9%
0.9%
6.94% GOI 2036 (11-MAY-2036)Sovereign
0.9%KEI Industries LtdEQUITY
0.9%Interglobe Aviation LtdEQUITY
0.8%Cummins India LtdEQUITY
0.8%United Spirits LtdEQUITY
0.8%PNB Housing Finance LtdEQUITY
0.8%Tata Power Co LtdEQUITY
0.8%Bharat Electronics LtdEQUITY
0.8%0.8%
Ultratech Cement LtdEQUITY
0.7%0.7%
Indian BankEQUITY
0.7%Britannia Industries LtdEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 74 holdings.
- Low top-10 concentration (36%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.5%
10.9%
9.5%
6.6%
5.7%
4.4%
3.7%
3.4%
3.2%
2.8%
2.6%
2.5%
2.2%
2.1%