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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹855.58 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.4%

Diversified

Top 10 Weight

35.9%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

17.6% of portfolio

📋 What Happened This Month Canara Robeco Balanced Advantage Fund made 1 new addition and exited 1 stock this month. The biggest new buy was The Indian Hotels Company Limited (Leisure Services) at 0.44% weight. Sun Pharmaceutical Industries Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.72%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 1.54% of the portfolio. Indian Bank was trimmed the most, now at 0.69%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.59%

-0.88%

-5.13%

-1.55%

Latest NAV

₹10.17

04 Jun 2026

52W High

₹10.77

-6% from High

52W Low

₹9.37

+9% 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

4.2%

+ve in 92% windows

10.9% / -1.2%

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 ₹10.17 04 Jun 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: ₹10.17

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	17.8%	17.6%	▼ -0.2%
Finance	5.9%	6.5%	▲ +0.7%
Petroleum Products	5.9%	6.0%	● +0.1%
IT - Software	4.5%	4.3%	▼ -0.2%
Construction	3.3%	3.6%	▲ +0.3%
Telecom - Services	3.2%	3.2%	● +0.0%
Retailing	2.9%	3.0%	● +0.1%
Automobiles	2.7%	2.7%	● +0.0%
Auto Components	1.7%	2.2%	▲ +0.5%
Beverages	1.8%	2.1%	▲ +0.3%

🟢

Biggest New Buy

The Indian Hotels Company Limited

0.44% weight · Leisure Services

🔴

Biggest Exit

Sun Pharmaceutical Industries Limited

0.72% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Samvardhana Motherson International Limited

+0.44% · now 1.54%

↓

Biggest Trim

Indian Bank

-0.41% · now 0.69%

🤝 Other funds also bought this month

The Indian Hotels Company Limited 34 funds

👋 Other funds also exited

Sun Pharmaceutical Industries Limited 33 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 44 Increased ↓ 10 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	The Indian Hotels Company Limited ₹5.09 Cr	Leisure Services	0.44%

#	Stock	Sector	Last Weight (Mar 2026)
1	Sun Pharmaceutical Industries Limited ₹7.91 Cr	Pharmaceuticals & Biotechnology	0.72%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Samvardhana Motherson International Limited ₹17.94 Cr	Auto Components	1.10%	1.54%	+0.44%
2	Larsen & Toubro Limited ₹41.54 Cr	Construction	3.28%	3.57%	+0.29%
3	Power Finance Corporation Limited ₹31.25 Cr	Finance	2.39%	2.68%	+0.29%
4	Varun Beverages Limited ₹14.64 Cr	Beverages	0.99%	1.26%	+0.27%
5	Angel One Limited ₹13.89 Cr	Capital Markets	0.93%	1.19%	+0.26%
6	Awfis Space Solutions Limited ₹7.38 Cr	Commercial Services & Supplies	0.44%	0.63%	+0.19%
7	PNB Housing Finance Limited ₹8.99 Cr	Finance	0.59%	0.77%	+0.18%
8	KEI Industries Limited ₹13.60 Cr	Industrial Products	1.02%	1.17%	+0.15%
9	Tata Power Company Limited ₹15.94 Cr	Power	1.23%	1.37%	+0.14%
10	Bajaj Finance Limited ₹15.93 Cr	Finance	1.23%	1.37%	+0.14%
11	Greenply Industries Ltd ₹5.35 Cr	Consumer Durables	0.33%	0.46%	+0.13%
12	CG Power and Industrial Solutions Limited ₹9.15 Cr	Electrical Equipment	0.67%	0.79%	+0.12%
13	State Bank of India ₹37.93 Cr	Banks	3.14%	3.25%	+0.11%
14	Crompton Greaves Consumer Electricals Limited ₹9.91 Cr	Consumer Durables	0.74%	0.85%	+0.11%
15	Hindustan Aeronautics Limited ₹8.68 Cr	Aerospace & Defense	0.63%	0.74%	+0.11%
16	Jyothy Labs Limited ₹5.35 Cr	Household Products	0.36%	0.46%	+0.10%
17	Brigade Enterprises Limited ₹8.30 Cr	Realty	0.62%	0.71%	+0.09%
18	Axis Bank Limited ₹29.42 Cr	Banks	2.44%	2.52%	+0.08%
19	Cummins India Limited ₹9.22 Cr	Industrial Products	0.71%	0.79%	+0.08%
20	PVR INOX Limited ₹7.00 Cr	Entertainment	0.54%	0.60%	+0.06%
21	Hindalco Industries Limited ₹6.25 Cr	Non - Ferrous Metals	0.48%	0.54%	+0.06%
22	Reliance Industries Limited ₹64.24 Cr	Petroleum Products	5.46%	5.51%	+0.05%
23	Cholamandalam Financial Holdings Limited ₹7.06 Cr	Finance	0.56%	0.61%	+0.05%
24	Sonata Software Limited ₹3.93 Cr	IT - Software	0.29%	0.34%	+0.05%
25	Eternal Limited ₹17.79 Cr	Retailing	1.49%	1.53%	+0.04%
26	ITC Limited ₹14.01 Cr	Diversified FMCG	1.16%	1.20%	+0.04%
27	Divi's Laboratories Limited ₹13.43 Cr	Pharmaceuticals & Biotechnology	1.11%	1.15%	+0.04%
28	Shriram Finance Limited ₹12.89 Cr	Finance	1.08%	1.11%	+0.03%
29	United Spirits Limited ₹9.41 Cr	Beverages	0.78%	0.81%	+0.03%
30	InterGlobe Aviation Limited ₹9.28 Cr	Transport Services	0.77%	0.80%	+0.03%
31	Motherson Sumi Wiring India Limited ₹7.67 Cr	Auto Components	0.63%	0.66%	+0.03%
32	Arvind Fashions Limited ₹6.71 Cr	Retailing	0.55%	0.58%	+0.03%
33	Vedant Fashions Limited ₹2.20 Cr	Retailing	0.16%	0.19%	+0.03%
34	Bharti Airtel Limited ₹37.02 Cr	Telecom - Services	3.16%	3.18%	+0.02%
35	Coal India Limited ₹20.08 Cr	Consumable Fuels	1.70%	1.72%	+0.02%
36	Maruti Suzuki India Limited ₹10.65 Cr	Automobiles	0.89%	0.91%	+0.02%
37	Bharat Electronics Limited ₹9.06 Cr	Aerospace & Defense	0.76%	0.78%	+0.02%
38	UltraTech Cement Limited ₹8.11 Cr	Cement & Cement Products	0.68%	0.70%	+0.02%
39	Jubilant Foodworks Limited ₹6.32 Cr	Leisure Services	0.52%	0.54%	+0.02%
40	Mrs. Bectors Food Specialities Limited ₹4.54 Cr	Food Products	0.37%	0.39%	+0.02%
41	HDFC Bank Limited ₹79.91 Cr	Banks	6.85%	6.86%	+0.01%
42	Tech Mahindra Limited ₹11.35 Cr	IT - Software	0.96%	0.97%	+0.01%
43	NTPC Limited ₹5.45 Cr	Power	0.46%	0.47%	+0.01%
44	Bharat Petroleum Corporation Limited ₹5.12 Cr	Petroleum Products	0.43%	0.44%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Indian Bank ₹8.01 Cr	Banks	1.10%	0.69%	-0.41%
2	Infosys Limited ₹26.35 Cr	IT - Software	2.52%	2.26%	-0.26%
3	SBI Life Insurance Company Limited ₹16.92 Cr	Insurance	1.49%	1.45%	-0.04%
4	Safari Industries India Ltd ₹5.65 Cr	Consumer Durables	0.52%	0.48%	-0.04%
5	Vinati Organics Limited ₹6.94 Cr	Chemicals & Petrochemicals	0.63%	0.60%	-0.03%
6	ICICI Bank Limited ₹49.27 Cr	Banks	4.25%	4.23%	-0.02%
7	Info Edge (India) Limited ₹5.35 Cr	Retailing	0.48%	0.46%	-0.02%
8	Mahindra & Mahindra Limited ₹21.23 Cr	Automobiles	1.83%	1.82%	-0.01%
9	Tata Consultancy Services Limited ₹8.66 Cr	IT - Software	0.75%	0.74%	-0.01%
10	JK Cement Limited ₹7.34 Cr	Cement & Cement Products	0.64%	0.63%	-0.01%

Full Portfolio

57 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹79.91 Cr	Banks	6.86%
2	Reliance Industries Limited ₹64.24 Cr	Petroleum Products	5.51%
3	ICICI Bank Limited ₹49.27 Cr	Banks	4.23%
4	Larsen & Toubro Limited ₹41.54 Cr	Construction	3.57%
5	State Bank of India ₹37.93 Cr	Banks	3.25%
6	Bharti Airtel Limited ₹37.02 Cr	Telecom - Services	3.18%
7	Power Finance Corporation Limited ₹31.25 Cr	Finance	2.68%
8	Axis Bank Limited ₹29.42 Cr	Banks	2.52%
9	Infosys Limited ₹26.35 Cr	IT - Software	2.26%
10	Mahindra & Mahindra Limited ₹21.23 Cr	Automobiles	1.82%
11	Coal India Limited ₹20.08 Cr	Consumable Fuels	1.72%
12	Samvardhana Motherson International Limited ₹17.94 Cr	Auto Components	1.54%
13	Eternal Limited ₹17.79 Cr	Retailing	1.53%
14	SBI Life Insurance Company Limited ₹16.92 Cr	Insurance	1.45%
15	Bajaj Finance Limited ₹15.93 Cr	Finance	1.37%
16	Tata Power Company Limited ₹15.94 Cr	Power	1.37%
17	Varun Beverages Limited ₹14.64 Cr	Beverages	1.26%
18	ITC Limited ₹14.01 Cr	Diversified FMCG	1.20%
19	Angel One Limited ₹13.89 Cr	Capital Markets	1.19%
20	KEI Industries Limited ₹13.60 Cr	Industrial Products	1.17%
21	Divi's Laboratories Limited ₹13.43 Cr	Pharmaceuticals & Biotechnology	1.15%
22	Shriram Finance Limited ₹12.89 Cr	Finance	1.11%
23	Tech Mahindra Limited ₹11.35 Cr	IT - Software	0.97%
24	Maruti Suzuki India Limited ₹10.65 Cr	Automobiles	0.91%
25	Crompton Greaves Consumer Electricals Limited ₹9.91 Cr	Consumer Durables	0.85%
26	United Spirits Limited ₹9.41 Cr	Beverages	0.81%
27	InterGlobe Aviation Limited ₹9.28 Cr	Transport Services	0.80%
28	CG Power and Industrial Solutions Limited ₹9.15 Cr	Electrical Equipment	0.79%
29	Cummins India Limited ₹9.22 Cr	Industrial Products	0.79%
30	Bharat Electronics Limited ₹9.06 Cr	Aerospace & Defense	0.78%
31	PNB Housing Finance Limited ₹8.99 Cr	Finance	0.77%
32	Hindustan Aeronautics Limited ₹8.68 Cr	Aerospace & Defense	0.74%
33	Tata Consultancy Services Limited ₹8.66 Cr	IT - Software	0.74%
34	Britannia Industries Limited ₹8.59 Cr	Food Products	0.74%
35	Brigade Enterprises Limited ₹8.30 Cr	Realty	0.71%
36	UltraTech Cement Limited ₹8.11 Cr	Cement & Cement Products	0.70%
37	Indian Bank ₹8.01 Cr	Banks	0.69%
38	Motherson Sumi Wiring India Limited ₹7.67 Cr	Auto Components	0.66%
39	Awfis Space Solutions Limited ₹7.38 Cr	Commercial Services & Supplies	0.63%
40	JK Cement Limited ₹7.34 Cr	Cement & Cement Products	0.63%
41	Cholamandalam Financial Holdings Limited ₹7.06 Cr	Finance	0.61%
42	Vinati Organics Limited ₹6.94 Cr	Chemicals & Petrochemicals	0.60%
43	PVR INOX Limited ₹7.00 Cr	Entertainment	0.60%
44	Arvind Fashions Limited ₹6.71 Cr	Retailing	0.58%
45	Jubilant Foodworks Limited ₹6.32 Cr	Leisure Services	0.54%
46	Hindalco Industries Limited ₹6.25 Cr	Non - Ferrous Metals	0.54%
47	Safari Industries India Ltd ₹5.65 Cr	Consumer Durables	0.48%
48	NTPC Limited ₹5.45 Cr	Power	0.47%
49	Jyothy Labs Limited ₹5.35 Cr	Household Products	0.46%
50	Info Edge (India) Limited ₹5.35 Cr	Retailing	0.46%
51	Greenply Industries Ltd ₹5.35 Cr	Consumer Durables	0.46%
52	Bharat Petroleum Corporation Limited ₹5.12 Cr	Petroleum Products	0.44%
53	The Indian Hotels Company Limited ₹5.09 Cr	Leisure Services	0.44%
54	Mrs. Bectors Food Specialities Limited ₹4.54 Cr	Food Products	0.39%
55	Sonata Software Limited ₹3.93 Cr	IT - Software	0.34%
56	Shoppers Stop Ltd. ₹2.29 Cr	Retailing	0.20%
57	Vedant Fashions Limited ₹2.20 Cr	Retailing	0.19%