Canara Robeco Balanced Advantage Fund
Canara Robeco Mutual Fund
Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Holdings
76
Well diversified
Top 10 weight
37%
Concentration
Active share
60%
Active Stock Picker
Equity
73%
Asset allocation
Portfolio
30Sectors
2Large positions
17.4%Top: Banks
4.4%Cash
Market-cap allocation
Large cap59%
Mid cap5%
Small cap8%
Asset allocation
Equity73%
Debt20%
Cash4%
Other3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 73% equity, 20% debt, 4% cash.
- 76 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 17.5% of the portfolio.
- Top 10 positions account for 37%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund314 holdings · 31% top 10 · 52% AS
Kotak Balanced Advantage Fund207 holdings · 34% top 10 · 53% AS
ICICI Prudential Balanced Advantage Fund206 holdings · 35% top 10 · 52% AS
Axis Balanced Advantage Fund157 holdings · 40% top 10 · 53% AS
Nippon India Balanced Advantage Fund152 holdings · 30% top 10 · 55% AS
WhiteOak Capital Balanced Advantage Fund143 holdings · 36% top 10 · 59% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.5%
6.6%
5.7%
4.4%
3.7%
3.4%
3.2%
2.8%
2.6%
2.5%
2.1%
1.7%
1.7%
1.5%
Other 16 sectors13.9%
1.5%
1.3%
1.3%
1.2%
1.2%
1.0%
1.0%
0.9%
0.8%
0.6%
0.6%
0.6%
0.6%
0.6%
0.4%
0.2%