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Net Change on 24-07-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
TREPS
8.04% HDB Financial Services Ltd (25/02/2026) **
Reliance Industries Ltd
ICICI Bank Ltd
7.10% GOI 2034 (08-APR-2034)
8.10% Bajaj Finance Ltd (08/01/2027) **
Bharti Airtel Ltd
Larsen & Toubro Ltd
Infosys Ltd
State Bank of India
8.10% Bajaj Finance Ltd (10/07/2026) **
Axis Bank Ltd
Power Finance Corporation Ltd
Bajaj Finance Ltd
7.30% GOI 2053 (19-JUN-2053)
7.48% National Bank For Agriculture & Rural Development (15/09/2028)
7.61% LIC Housing Finance Ltd (29/08/2034) **
7.70% REC Ltd (31/08/2026) **
Interglobe Aviation Ltd
364 DTB (24-JUL-2025)
182 DTB (11-SEP-2025)
TVS Motor Co Ltd
Bharat Electronics Ltd
Mahindra & Mahindra Ltd
NTPC Ltd
Eternal Ltd
Net Receivables / (Payables)
SBI Life Insurance Co Ltd
Hindalco Industries Ltd
Coal India Ltd
6.92% GOI 2039 (18-NOV-2039)
ITC Ltd
Sun Pharmaceutical Industries Ltd
Cholamandalam Financial Holdings Ltd
Tata Power Co Ltd
Divi's Laboratories Ltd
Indian Bank
Awfis Space Solutions Ltd
Angel One Ltd
Varun Beverages Ltd
Tech Mahindra Ltd
Crompton Greaves Consumer Electricals Ltd
ICICI Lombard General Insurance Co Ltd
J.K. Cement Ltd
Maruti Suzuki India Ltd
Brigade Enterprises Ltd
Samvardhana Motherson International Ltd
FSN E-Commerce Ventures Ltd
KEI Industries Ltd
7.02% GOI (18/06/2031)
Vinati Organics Ltd
United Spirits Ltd
Shriram Finance Ltd
PNB Housing Finance Ltd
Cummins India Ltd
Bharat Petroleum Corporation Ltd
Safari Industries (India) Ltd
Ultratech Cement Ltd
CG Power and Industrial Solutions Ltd
Motherson Sumi Wiring India Ltd
Voltas Ltd
Arvind Fashions Ltd
HCL Technologies Ltd
Avenue Supermarts Ltd
Jyothy Labs Ltd
Oil & Natural Gas Corporation Ltd
PVR Inox Ltd
Mrs Bectors Food Specialities Ltd
Sonata Software Ltd
Greenply Industries Ltd
Sumitomo Chemical India Ltd
Piramal Pharma Ltd
364 DTB (08-JAN-2026)
Vedant Fashions Ltd
Shoppers Stop Ltd
ITC Hotels Ltd
Margin on Derivatives
Miscellaneous
Bank - Private
Refineries
IT - Software
Bank - Public
Telecommunication - Service Provider
Engineering - Construction
Power Generation/Distribution
Finance - NBFC
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Insurance
e-Commerce
Finance Term Lending
Airlines
Automobile Two & Three Wheelers
Defence
Cement & Construction Materials
Consumer Food
Retailing
Metal - Non Ferrous
Mining & Minerals
Household & Personal Products
Cigarettes/Tobacco
Finance - Investment
Business Support
Finance - Stock Broking
Consumer Durables - Domestic Appliances
Construction - Real Estate
Auto Ancillary
Cable
Chemicals
Breweries & Distilleries
Finance - Housing
Diesel Engines
Electric Equipment
Steel & Iron Products
Air Conditioners
Oil Exploration
Film Production, Distribution & Entertainment
Wood & Wood Products
Pesticides & Agrochemicals
Textile
Hotel, Resort & Restaurants
Cash
CRISIL AAA
Equity
ICRA AAA
Sov
Canara Robeco Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Canara Robeco Mutual Fund. It was launched on 02-Aug-2024 and currently has an AUM of ₹1,506.98 crore. Canara Robeco Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.
The NAV of Canara Robeco Balanced Advantage Fund ended down ₹-0.03(-0.29%)yesterday to ₹10.32.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and
The Canara Robeco Balanced Advantage Fund is managed by Suman Prasad and Pranav Gokhale.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001