What stocks does Canara Robeco Balanced Advantage Fund hold?

Canara Robeco Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by Canara Robeco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Canara Robeco Balanced Advantage Fund?

Canara Robeco Balanced Advantage Fund is managed by Canara Robeco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Canara Robeco Balanced Advantage Fund?

Canara Robeco Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is Canara Robeco Balanced Advantage Fund portfolio data updated?

Portfolio holdings for Canara Robeco Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹843.10 Cr

Equity only, excl. debt & cash

AAUM

₹1,142.90 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

21.8%

Diversified

Top 10 Weight

33.4%

Diversified

Changes

6 new · 3 exits

Top Sector

Banks

17.7% of portfolio

Launch Date

12 Jul 2024

2 years old

AAUM (Average Assets Under Management) of ₹1,142.90 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Canara Robeco Balanced Advantage Fund made 6 new additions and exited 3 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 1.27% weight. SBI Life Insurance Company Limited was the biggest exit (Insurance), which was held at 1.50%. Among existing holdings, The Indian Hotels Company Limited saw the biggest increase — now at 1.33% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.96%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

+1.42%

+2.20%

+1.14%

+3.39%

Latest NAV

₹10.68

04 Aug 2026

52W High

₹10.77

-1% from High

52W Low

₹9.37

+14% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

3.5%

+ve in 85% windows

10.9% / -2.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-10.9%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.68 04 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹10.68

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.6%	17.5%	▼ -0.1%
Finance	6.5%	6.6%	● +0.0%
Petroleum Products	6.0%	5.7%	▼ -0.3%
IT - Software	4.3%	4.4%	● +0.0%
Construction	3.6%	3.7%	▲ +0.2%
Retailing	3.0%	3.4%	▲ +0.4%
Telecom - Services	3.2%	3.2%	● 0.0%
Automobiles	2.7%	2.8%	● +0.0%
Auto Components	2.2%	2.6%	▲ +0.4%
Consumer Durables	1.8%	2.5%	▲ +0.7%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.5%	17.7%	▲ +0.2%
Finance	6.6%	6.9%	▲ +0.4%
Petroleum Products	5.7%	5.7%	● 0.0%
Retailing	3.4%	4.9%	▲ +1.5%
IT - Software	4.4%	3.9%	▼ -0.4%
Telecom - Services	3.2%	3.2%	● +0.1%
Construction	3.7%	3.1%	▼ -0.7%
Automobiles	2.8%	2.9%	▲ +0.1%
Auto Components	2.6%	2.6%	● +0.1%
Consumer Durables	2.5%	2.6%	▲ +0.1%

🟢

Biggest New Buy

Kotak Mahindra Bank Limited

1.27% weight · Banks

🔴

Biggest Exit

SBI Life Insurance Company Limited

1.50% was held · Insurance

↑

Biggest Add

The Indian Hotels Company Limited

+0.87% · now 1.33%

↓

Biggest Trim

HDFC Bank Limited

-0.83% · now 5.96%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 32 funds

Lenskart Solutions Limited 22 funds

Kotak Mahindra Bank Limited 19 funds

Gland Pharma Limited 14 funds

Global Health Limited 12 funds

Abbott India Limited 3 funds

👋 Other funds also exited

SBI Life Insurance Company Limited 39 funds

ITC Limited 22 funds

Tata Power Company Limited 13 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 3 Exits ↑ 29 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Kotak Mahindra Bank Limited ₹14.32 Cr	Banks	1.27%
2	Lenskart Solutions Limited ₹9.78 Cr	Retailing	0.87%
3	Gland Pharma Limited ₹6.74 Cr	Pharmaceuticals & Biotechnology	0.60%
4	Global Health Limited ₹6.57 Cr	Healthcare Services	0.58%
5	Billionbrains Garage Ventures Ltd ₹6.57 Cr	Capital Markets	0.58%
6	Abbott India Limited ₹6.36 Cr	Pharmaceuticals & Biotechnology	0.57%

#	Stock	Sector	Last Weight (May 2026)
1	SBI Life Insurance Company Limited ₹17.02 Cr	Insurance	1.50%
2	Tata Power Company Limited ₹8.77 Cr	Power	0.77%
3	ITC Limited ₹1.86 Cr	Diversified FMCG	0.16%

#	Stock	Sector	May 2026	Jun 2026	Change
1	The Indian Hotels Company Limited ₹14.99 Cr	Leisure Services	0.46%	1.33%	+0.87%
2	Eternal Limited ₹26.46 Cr	Retailing	1.84%	2.35%	+0.51%
3	ICICI Bank Limited ₹53.63 Cr	Banks	4.32%	4.77%	+0.45%
4	Bharat Petroleum Corporation Limited ₹9.73 Cr	Petroleum Products	0.45%	0.86%	+0.41%
5	Cholamandalam Financial Holdings Limited ₹10.77 Cr	Finance	0.63%	0.96%	+0.33%
6	Shriram Finance Limited ₹16.41 Cr	Finance	1.15%	1.46%	+0.31%
7	InterGlobe Aviation Limited ₹11.60 Cr	Transport Services	0.84%	1.03%	+0.19%
8	Bajaj Finance Limited ₹17.08 Cr	Finance	1.36%	1.52%	+0.16%
9	Axis Bank Limited ₹31.22 Cr	Banks	2.63%	2.77%	+0.14%
10	Info Edge (India) Limited ₹6.45 Cr	Retailing	0.48%	0.57%	+0.09%
11	Greenply Industries Ltd ₹5.93 Cr	Consumer Durables	0.44%	0.53%	+0.09%
12	Bharti Airtel Limited ₹36.34 Cr	Telecom - Services	3.16%	3.23%	+0.07%
13	Maruti Suzuki India Limited ₹11.29 Cr	Automobiles	0.93%	1.00%	+0.07%
14	United Spirits Limited ₹9.59 Cr	Beverages	0.79%	0.85%	+0.06%
15	Samvardhana Motherson International Limited ₹21.92 Cr	Auto Components	1.90%	1.95%	+0.05%
16	CG Power and Industrial Solutions Limited ₹10.71 Cr	Electrical Equipment	0.91%	0.95%	+0.04%
17	KEI Industries Limited ₹10.31 Cr	Industrial Products	0.88%	0.92%	+0.04%
18	JK Cement Limited ₹7.56 Cr	Cement & Cement Products	0.63%	0.67%	+0.04%
19	Safari Industries India Ltd ₹6.38 Cr	Consumer Durables	0.53%	0.57%	+0.04%
20	Mahindra & Mahindra Limited ₹21.04 Cr	Automobiles	1.84%	1.87%	+0.03%
21	Hindustan Aeronautics Limited ₹8.76 Cr	Aerospace & Defense	0.76%	0.78%	+0.02%
22	Motherson Sumi Wiring India Limited ₹7.59 Cr	Auto Components	0.65%	0.67%	+0.02%
23	Vinati Organics Limited ₹7.01 Cr	Chemicals & Petrochemicals	0.60%	0.62%	+0.02%
24	Brigade Enterprises Limited ₹7.01 Cr	Realty	0.60%	0.62%	+0.02%
25	Mrs. Bectors Food Specialities Limited ₹4.15 Cr	Food Products	0.35%	0.37%	+0.02%
26	PNB Housing Finance Limited ₹8.93 Cr	Finance	0.78%	0.79%	+0.01%
27	Bharat Electronics Limited ₹8.65 Cr	Aerospace & Defense	0.76%	0.77%	+0.01%
28	Arvind Fashions Limited ₹7.13 Cr	Retailing	0.62%	0.63%	+0.01%
29	Sonata Software Limited ₹4.12 Cr	IT - Software	0.36%	0.37%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹67.07 Cr	Banks	6.79%	5.96%	-0.83%
2	State Bank of India ₹25.16 Cr	Banks	3.02%	2.24%	-0.78%
3	Larsen & Toubro Limited ₹34.60 Cr	Construction	3.72%	3.07%	-0.65%
4	Reliance Industries Limited ₹53.96 Cr	Petroleum Products	5.23%	4.79%	-0.44%
5	Power Finance Corporation Limited ₹24.61 Cr	Finance	2.63%	2.19%	-0.44%
6	Angel One Limited ₹11.57 Cr	Capital Markets	1.34%	1.03%	-0.31%
7	Infosys Limited ₹22.31 Cr	IT - Software	2.28%	1.98%	-0.30%
8	Hindalco Industries Limited ₹5.76 Cr	Non - Ferrous Metals	0.60%	0.51%	-0.09%
9	Tata Consultancy Services Limited ₹7.11 Cr	IT - Software	0.70%	0.63%	-0.07%
10	Coal India Limited ₹18.31 Cr	Consumable Fuels	1.68%	1.63%	-0.05%
11	Tech Mahindra Limited ₹10.82 Cr	IT - Software	1.01%	0.96%	-0.05%
12	Awfis Space Solutions Limited ₹6.35 Cr	Commercial Services & Supplies	0.61%	0.56%	-0.05%
13	Varun Beverages Limited ₹14.47 Cr	Beverages	1.33%	1.29%	-0.04%
14	NTPC Limited ₹4.87 Cr	Power	0.47%	0.43%	-0.04%
15	Cummins India Limited ₹9.06 Cr	Industrial Products	0.83%	0.80%	-0.03%
16	Jyothy Labs Limited ₹3.86 Cr	Household Products	0.36%	0.34%	-0.02%
17	Crompton Greaves Consumer Electricals Limited ₹10.00 Cr	Consumer Durables	0.90%	0.89%	-0.01%
18	UltraTech Cement Limited ₹7.88 Cr	Cement & Cement Products	0.71%	0.70%	-0.01%
19	Indian Bank ₹7.68 Cr	Banks	0.69%	0.68%	-0.01%
20	Jubilant Foodworks Limited ₹5.51 Cr	Leisure Services	0.50%	0.49%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹67.07 Cr	Banks	5.96%
2	Reliance Industries Limited ₹53.96 Cr	Petroleum Products	4.79%
3	ICICI Bank Limited ₹53.63 Cr	Banks	4.77%
4	Bharti Airtel Limited ₹36.34 Cr	Telecom - Services	3.23%
5	Larsen & Toubro Limited ₹34.60 Cr	Construction	3.07%
6	Axis Bank Limited ₹31.22 Cr	Banks	2.77%
7	Eternal Limited ₹26.46 Cr	Retailing	2.35%
8	State Bank of India ₹25.16 Cr	Banks	2.24%
9	Power Finance Corporation Limited ₹24.61 Cr	Finance	2.19%
10	Infosys Limited ₹22.31 Cr	IT - Software	1.98%
11	Samvardhana Motherson International Limited ₹21.92 Cr	Auto Components	1.95%
12	Mahindra & Mahindra Limited ₹21.04 Cr	Automobiles	1.87%
13	Coal India Limited ₹18.31 Cr	Consumable Fuels	1.63%
14	Bajaj Finance Limited ₹17.08 Cr	Finance	1.52%
15	Shriram Finance Limited ₹16.41 Cr	Finance	1.46%
16	The Indian Hotels Company Limited ₹14.99 Cr	Leisure Services	1.33%
17	Varun Beverages Limited ₹14.47 Cr	Beverages	1.29%
18	Kotak Mahindra Bank Limited ₹14.32 Cr	Banks	1.27%
19	Divi's Laboratories Limited ₹13.59 Cr	Pharmaceuticals & Biotechnology	1.21%
20	InterGlobe Aviation Limited ₹11.60 Cr	Transport Services	1.03%
21	Angel One Limited ₹11.57 Cr	Capital Markets	1.03%
22	Maruti Suzuki India Limited ₹11.29 Cr	Automobiles	1.00%
23	Cholamandalam Financial Holdings Limited ₹10.77 Cr	Finance	0.96%
24	Tech Mahindra Limited ₹10.82 Cr	IT - Software	0.96%
25	CG Power and Industrial Solutions Limited ₹10.71 Cr	Electrical Equipment	0.95%
26	KEI Industries Limited ₹10.31 Cr	Industrial Products	0.92%
27	Crompton Greaves Consumer Electricals Limited ₹10.00 Cr	Consumer Durables	0.89%
28	Lenskart Solutions Limited ₹9.78 Cr	Retailing	0.87%
29	Bharat Petroleum Corporation Limited ₹9.73 Cr	Petroleum Products	0.86%
30	United Spirits Limited ₹9.59 Cr	Beverages	0.85%
31	Cummins India Limited ₹9.06 Cr	Industrial Products	0.80%
32	PNB Housing Finance Limited ₹8.93 Cr	Finance	0.79%
33	Hindustan Aeronautics Limited ₹8.76 Cr	Aerospace & Defense	0.78%
34	Bharat Electronics Limited ₹8.65 Cr	Aerospace & Defense	0.77%
35	UltraTech Cement Limited ₹7.88 Cr	Cement & Cement Products	0.70%
36	Britannia Industries Limited ₹7.72 Cr	Food Products	0.69%
37	Indian Bank ₹7.68 Cr	Banks	0.68%
38	JK Cement Limited ₹7.56 Cr	Cement & Cement Products	0.67%
39	Motherson Sumi Wiring India Limited ₹7.59 Cr	Auto Components	0.67%
40	Arvind Fashions Limited ₹7.13 Cr	Retailing	0.63%
41	Tata Consultancy Services Limited ₹7.11 Cr	IT - Software	0.63%
42	Vinati Organics Limited ₹7.01 Cr	Chemicals & Petrochemicals	0.62%
43	Brigade Enterprises Limited ₹7.01 Cr	Realty	0.62%
44	Gland Pharma Limited ₹6.74 Cr	Pharmaceuticals & Biotechnology	0.60%
45	Asian Paints Limited ₹6.59 Cr	Consumer Durables	0.59%
46	Billionbrains Garage Ventures Ltd ₹6.57 Cr	Capital Markets	0.58%
47	Global Health Limited ₹6.57 Cr	Healthcare Services	0.58%
48	Info Edge (India) Limited ₹6.45 Cr	Retailing	0.57%
49	Safari Industries India Ltd ₹6.38 Cr	Consumer Durables	0.57%
50	Abbott India Limited ₹6.36 Cr	Pharmaceuticals & Biotechnology	0.57%
51	Awfis Space Solutions Limited ₹6.35 Cr	Commercial Services & Supplies	0.56%
52	PVR INOX Limited ₹6.30 Cr	Entertainment	0.56%
53	Greenply Industries Ltd ₹5.93 Cr	Consumer Durables	0.53%
54	Hindalco Industries Limited ₹5.76 Cr	Non - Ferrous Metals	0.51%
55	Jubilant Foodworks Limited ₹5.51 Cr	Leisure Services	0.49%
56	NTPC Limited ₹4.87 Cr	Power	0.43%
57	Mrs. Bectors Food Specialities Limited ₹4.15 Cr	Food Products	0.37%
58	Sonata Software Limited ₹4.12 Cr	IT - Software	0.37%
59	Jyothy Labs Limited ₹3.86 Cr	Household Products	0.34%
60	Shoppers Stop Ltd. ₹2.75 Cr	Retailing	0.24%
61	Vedant Fashions Limited ₹2.10 Cr	Retailing	0.19%