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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹786.76 Cr

Equity only, excl. debt & cash

AAUM

₹1,142.90 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.1%

Diversified

Top 10 Weight

33.6%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

18.1% 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 added 2 new stocks to its portfolio this month. The biggest new buy was Sumitomo Chemical India Limited (Fertilizers & Agrochemicals) at 0.47% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.91% of the portfolio. Tech Mahindra Limited was trimmed the most, now at 0.41%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.1%. ↓ 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

-2.67%

-2.86%

+0.39%

-3.23%

Latest NAV

₹10.20

09 Oct 2026

52W High

₹10.77

-5% from High

52W Low

₹9.65

+6% 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

3.3%

+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 ₹10.20 09 Oct 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: ₹10.20

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	17.2%	17.8%	▲ +0.6%
Finance	7.2%	6.9%	▼ -0.3%
Petroleum Products	5.5%	5.6%	● +0.1%
Retailing	5.5%	5.4%	● -0.1%
IT - Software	4.6%	4.6%	● -0.1%
Telecom - Services	3.5%	3.3%	▼ -0.2%
Construction	3.0%	3.1%	▲ +0.2%
Pharmaceuticals & Biotechnology	2.7%	3.1%	▲ +0.4%
Automobiles	3.1%	3.1%	● -0.1%
Auto Components	2.7%	2.7%	● +0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	17.8%	18.1%	▲ +0.3%
Finance	6.9%	6.9%	● 0.0%
Petroleum Products	5.6%	5.5%	● 0.0%
Retailing	5.4%	4.7%	▼ -0.7%
IT - Software	4.6%	3.7%	▼ -0.8%
Telecom - Services	3.3%	3.4%	▲ +0.1%
Pharmaceuticals & Biotechnology	3.1%	3.4%	▲ +0.2%
Construction	3.1%	3.1%	● 0.0%
Automobiles	3.1%	3.0%	▼ -0.1%
Auto Components	2.7%	2.8%	● +0.1%

🟢

Biggest New Buy

Sumitomo Chemical India Limited

0.47% weight · Fertilizers & Agrochemicals

↑

Biggest Add

HDFC Bank Limited

+0.39% · now 5.91%

↓

Biggest Trim

Tech Mahindra Limited

-0.60% · now 0.41%

🤝 Other funds also bought this month

ICICI Lombard General Insurance Company Limited 17 funds

Sumitomo Chemical India Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries ↑ 26 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Sumitomo Chemical India Limited ₹4.77 Cr	Fertilizers & Agrochemicals	0.47%
2	ICICI Lombard General Insurance Company Limited ₹3.98 Cr	Insurance	0.39%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹59.57 Cr	Banks	5.52%	5.91%	+0.39%
2	Coal India Limited ₹17.73 Cr	Consumable Fuels	1.55%	1.76%	+0.21%
3	Varun Beverages Limited ₹12.31 Cr	Beverages	1.06%	1.22%	+0.16%
4	Bharti Airtel Limited ₹34.47 Cr	Telecom - Services	3.29%	3.42%	+0.13%
5	Divi's Laboratories Limited ₹19.19 Cr	Pharmaceuticals & Biotechnology	1.81%	1.91%	+0.10%
6	Kotak Mahindra Bank Limited ₹15.22 Cr	Banks	1.42%	1.51%	+0.09%
7	The Indian Hotels Company Limited ₹15.30 Cr	Leisure Services	1.44%	1.52%	+0.08%
8	Abbott India Limited ₹6.78 Cr	Pharmaceuticals & Biotechnology	0.60%	0.67%	+0.07%
9	Power Finance Corporation Limited ₹18.88 Cr	Finance	1.81%	1.87%	+0.06%
10	Gland Pharma Limited ₹7.83 Cr	Pharmaceuticals & Biotechnology	0.72%	0.78%	+0.06%
11	PVR INOX Limited ₹7.98 Cr	Entertainment	0.73%	0.79%	+0.06%
12	Greenply Industries Ltd ₹6.00 Cr	Consumer Durables	0.54%	0.60%	+0.06%
13	Samvardhana Motherson International Limited ₹21.55 Cr	Auto Components	2.09%	2.14%	+0.05%
14	Shoppers Stop Ltd. ₹3.20 Cr	Retailing	0.27%	0.32%	+0.05%
15	Hindustan Aeronautics Limited ₹9.34 Cr	Aerospace & Defense	0.89%	0.93%	+0.04%
16	JK Cement Limited ₹7.05 Cr	Cement & Cement Products	0.66%	0.70%	+0.04%
17	PNB Housing Finance Limited ₹9.63 Cr	Finance	0.92%	0.96%	+0.04%
18	Axis Bank Limited ₹28.44 Cr	Banks	2.79%	2.82%	+0.03%
19	NTPC Limited ₹4.41 Cr	Power	0.41%	0.44%	+0.03%
20	UltraTech Cement Limited ₹7.67 Cr	Cement & Cement Products	0.74%	0.76%	+0.02%
21	InterGlobe Aviation Limited ₹10.77 Cr	Transport Services	1.05%	1.07%	+0.02%
22	Angel One Limited ₹9.59 Cr	Capital Markets	0.93%	0.95%	+0.02%
23	Vedant Fashions Limited ₹2.76 Cr	Retailing	0.26%	0.27%	+0.01%
24	Awfis Space Solutions Limited ₹5.13 Cr	Commercial Services & Supplies	0.50%	0.51%	+0.01%
25	Billionbrains Garage Ventures Ltd ₹5.98 Cr	Capital Markets	0.58%	0.59%	+0.01%
26	Safari Industries India Ltd ₹5.72 Cr	Consumer Durables	0.56%	0.57%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Tech Mahindra Limited ₹4.11 Cr	IT - Software	1.01%	0.41%	-0.60%
2	Eternal Limited ₹17.60 Cr	Retailing	2.28%	1.75%	-0.53%
3	Lenskart Solutions Limited ₹9.93 Cr	Retailing	1.17%	0.99%	-0.18%
4	Infosys Limited ₹22.17 Cr	IT - Software	2.34%	2.20%	-0.14%
5	ICICI Bank Limited ₹51.55 Cr	Banks	5.25%	5.12%	-0.13%
6	State Bank of India ₹23.51 Cr	Banks	2.41%	2.33%	-0.08%
7	Shriram Finance Limited ₹15.48 Cr	Finance	1.62%	1.54%	-0.08%
8	Tata Consultancy Services Limited ₹7.18 Cr	IT - Software	0.78%	0.71%	-0.07%
9	Mahindra & Mahindra Limited ₹20.22 Cr	Automobiles	2.08%	2.01%	-0.07%
10	Arvind Fashions Limited ₹5.87 Cr	Retailing	0.64%	0.58%	-0.06%
11	Maruti Suzuki India Limited ₹9.57 Cr	Automobiles	1.00%	0.95%	-0.05%
12	Crompton Greaves Consumer Electricals Limited ₹7.60 Cr	Consumer Durables	0.80%	0.75%	-0.05%
13	Brigade Enterprises Limited ₹8.05 Cr	Realty	0.85%	0.80%	-0.05%
14	Bajaj Finance Limited ₹16.31 Cr	Finance	1.66%	1.62%	-0.04%
15	Vinati Organics Limited ₹6.13 Cr	Chemicals & Petrochemicals	0.65%	0.61%	-0.04%
16	United Spirits Limited ₹9.61 Cr	Beverages	0.98%	0.95%	-0.03%
17	Sonata Software Limited ₹3.98 Cr	IT - Software	0.42%	0.39%	-0.03%
18	Reliance Industries Limited ₹46.06 Cr	Petroleum Products	4.59%	4.57%	-0.02%
19	Indian Bank ₹4.35 Cr	Banks	0.45%	0.43%	-0.02%
20	Larsen & Toubro Limited ₹31.40 Cr	Construction	3.13%	3.12%	-0.01%
21	Hindalco Industries Limited ₹5.67 Cr	Non - Ferrous Metals	0.57%	0.56%	-0.01%
22	Asian Paints Limited ₹6.01 Cr	Consumer Durables	0.61%	0.60%	-0.01%
23	Britannia Industries Limited ₹7.25 Cr	Food Products	0.73%	0.72%	-0.01%
24	Jubilant Foodworks Limited ₹6.03 Cr	Leisure Services	0.61%	0.60%	-0.01%
25	Global Health Limited ₹6.83 Cr	Healthcare Services	0.69%	0.68%	-0.01%
26	Jyothy Labs Limited ₹3.76 Cr	Household Products	0.38%	0.37%	-0.01%
27	Mrs. Bectors Food Specialities Limited ₹4.79 Cr	Food Products	0.49%	0.48%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹59.57 Cr	Banks	5.91%
2	ICICI Bank Limited ₹51.55 Cr	Banks	5.12%
3	Reliance Industries Limited ₹46.06 Cr	Petroleum Products	4.57%
4	Bharti Airtel Limited ₹34.47 Cr	Telecom - Services	3.42%
5	Larsen & Toubro Limited ₹31.40 Cr	Construction	3.12%
6	Axis Bank Limited ₹28.44 Cr	Banks	2.82%
7	State Bank of India ₹23.51 Cr	Banks	2.33%
8	Infosys Limited ₹22.17 Cr	IT - Software	2.20%
9	Samvardhana Motherson International Limited ₹21.55 Cr	Auto Components	2.14%
10	Mahindra & Mahindra Limited ₹20.22 Cr	Automobiles	2.01%
11	Divi's Laboratories Limited ₹19.19 Cr	Pharmaceuticals & Biotechnology	1.91%
12	Power Finance Corporation Limited ₹18.88 Cr	Finance	1.87%
13	Coal India Limited ₹17.73 Cr	Consumable Fuels	1.76%
14	Eternal Limited ₹17.60 Cr	Retailing	1.75%
15	Bajaj Finance Limited ₹16.31 Cr	Finance	1.62%
16	Shriram Finance Limited ₹15.48 Cr	Finance	1.54%
17	The Indian Hotels Company Limited ₹15.30 Cr	Leisure Services	1.52%
18	Kotak Mahindra Bank Limited ₹15.22 Cr	Banks	1.51%
19	Varun Beverages Limited ₹12.31 Cr	Beverages	1.22%
20	InterGlobe Aviation Limited ₹10.77 Cr	Transport Services	1.07%
21	Lenskart Solutions Limited ₹9.93 Cr	Retailing	0.99%
22	PNB Housing Finance Limited ₹9.63 Cr	Finance	0.96%
23	Bharat Petroleum Corporation Limited ₹9.72 Cr	Petroleum Products	0.96%
24	Angel One Limited ₹9.59 Cr	Capital Markets	0.95%
25	Maruti Suzuki India Limited ₹9.57 Cr	Automobiles	0.95%
26	CG Power and Industrial Solutions Limited ₹9.61 Cr	Electrical Equipment	0.95%
27	United Spirits Limited ₹9.61 Cr	Beverages	0.95%
28	Hindustan Aeronautics Limited ₹9.34 Cr	Aerospace & Defense	0.93%
29	Cholamandalam Financial Holdings Limited ₹9.01 Cr	Finance	0.89%
30	Bharat Electronics Limited ₹8.15 Cr	Aerospace & Defense	0.81%
31	Info Edge (India) Limited ₹8.05 Cr	Retailing	0.80%
32	Brigade Enterprises Limited ₹8.05 Cr	Realty	0.80%
33	PVR INOX Limited ₹7.98 Cr	Entertainment	0.79%
34	Gland Pharma Limited ₹7.83 Cr	Pharmaceuticals & Biotechnology	0.78%
35	Cummins India Limited ₹7.62 Cr	Industrial Products	0.76%
36	UltraTech Cement Limited ₹7.67 Cr	Cement & Cement Products	0.76%
37	Crompton Greaves Consumer Electricals Limited ₹7.60 Cr	Consumer Durables	0.75%
38	Britannia Industries Limited ₹7.25 Cr	Food Products	0.72%
39	Tata Consultancy Services Limited ₹7.18 Cr	IT - Software	0.71%
40	JK Cement Limited ₹7.05 Cr	Cement & Cement Products	0.70%
41	Global Health Limited ₹6.83 Cr	Healthcare Services	0.68%
42	Abbott India Limited ₹6.78 Cr	Pharmaceuticals & Biotechnology	0.67%
43	Motherson Sumi Wiring India Limited ₹6.44 Cr	Auto Components	0.64%
44	Vinati Organics Limited ₹6.13 Cr	Chemicals & Petrochemicals	0.61%
45	Jubilant Foodworks Limited ₹6.03 Cr	Leisure Services	0.60%
46	Asian Paints Limited ₹6.01 Cr	Consumer Durables	0.60%
47	Greenply Industries Ltd ₹6.00 Cr	Consumer Durables	0.60%
48	Gujarat Fluorochemicals Limited ₹5.95 Cr	Chemicals & Petrochemicals	0.59%
49	Billionbrains Garage Ventures Ltd ₹5.98 Cr	Capital Markets	0.59%
50	Arvind Fashions Limited ₹5.87 Cr	Retailing	0.58%
51	Safari Industries India Ltd ₹5.72 Cr	Consumer Durables	0.57%
52	Hindalco Industries Limited ₹5.67 Cr	Non - Ferrous Metals	0.56%
53	Awfis Space Solutions Limited ₹5.13 Cr	Commercial Services & Supplies	0.51%
54	Mrs. Bectors Food Specialities Limited ₹4.79 Cr	Food Products	0.48%
55	Sumitomo Chemical India Limited ₹4.77 Cr	Fertilizers & Agrochemicals	0.47%
56	NTPC Limited ₹4.41 Cr	Power	0.44%
57	Indian Bank ₹4.35 Cr	Banks	0.43%
58	Tech Mahindra Limited ₹4.11 Cr	IT - Software	0.41%
59	Sonata Software Limited ₹3.98 Cr	IT - Software	0.39%
60	ICICI Lombard General Insurance Company Limited ₹3.98 Cr	Insurance	0.39%
61	Jyothy Labs Limited ₹3.76 Cr	Household Products	0.37%
62	Shoppers Stop Ltd. ₹3.20 Cr	Retailing	0.32%
63	Vedant Fashions Limited ₹2.76 Cr	Retailing	0.27%