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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹827.79 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.2%

Diversified

Top 10 Weight

35.7%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

17.5% of portfolio

📋 What Happened This Month Canara Robeco Balanced Advantage Fund added 1 new stock to its portfolio this month. The biggest new buy was Asian Paints Limited (Consumer Durables) at 0.59% weight. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 1.90% of the portfolio. ITC Limited was trimmed the most, now at 0.16%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.5%. ↓ 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

+1.46%

+6.33%

-2.34%

+0.10%

Latest NAV

₹10.42

24 Jun 2026

52W High

₹10.77

-3% from High

52W Low

₹9.37

+11% 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

3.9%

+ve in 88% 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 ₹10.42 24 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: ₹10.42

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Asian Paints Limited

0.59% weight · Consumer Durables

↑

Biggest Add

Samvardhana Motherson International Limited

+0.36% · now 1.90%

↓

Biggest Trim

ITC Limited

-1.04% · now 0.16%

🤝 Other funds also bought this month

Asian Paints Limited 37 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 30 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (May 2026)
1	Asian Paints Limited ₹6.68 Cr	Consumer Durables	0.59%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Samvardhana Motherson International Limited ₹21.57 Cr	Auto Components	1.54%	1.90%	+0.36%
2	Eternal Limited ₹20.92 Cr	Retailing	1.53%	1.84%	+0.31%
3	Larsen & Toubro Limited ₹42.19 Cr	Construction	3.57%	3.72%	+0.15%
4	Angel One Limited ₹15.18 Cr	Capital Markets	1.19%	1.34%	+0.15%
5	CG Power and Industrial Solutions Limited ₹10.32 Cr	Electrical Equipment	0.79%	0.91%	+0.12%
6	Axis Bank Limited ₹29.85 Cr	Banks	2.52%	2.63%	+0.11%
7	ICICI Bank Limited ₹49.00 Cr	Banks	4.23%	4.32%	+0.09%
8	Varun Beverages Limited ₹15.05 Cr	Beverages	1.26%	1.33%	+0.07%
9	Divi's Laboratories Limited ₹13.77 Cr	Pharmaceuticals & Biotechnology	1.15%	1.21%	+0.06%
10	Hindalco Industries Limited ₹6.78 Cr	Non - Ferrous Metals	0.54%	0.60%	+0.06%
11	SBI Life Insurance Company Limited ₹17.02 Cr	Insurance	1.45%	1.50%	+0.05%
12	Crompton Greaves Consumer Electricals Limited ₹10.23 Cr	Consumer Durables	0.85%	0.90%	+0.05%
13	Safari Industries India Ltd ₹6.01 Cr	Consumer Durables	0.48%	0.53%	+0.05%
14	Shriram Finance Limited ₹13.02 Cr	Finance	1.11%	1.15%	+0.04%
15	Tech Mahindra Limited ₹11.43 Cr	IT - Software	0.97%	1.01%	+0.04%
16	InterGlobe Aviation Limited ₹9.51 Cr	Transport Services	0.80%	0.84%	+0.04%
17	Cummins India Limited ₹9.41 Cr	Industrial Products	0.79%	0.83%	+0.04%
18	Arvind Fashions Limited ₹6.99 Cr	Retailing	0.58%	0.62%	+0.04%
19	Shoppers Stop Ltd. ₹2.73 Cr	Retailing	0.20%	0.24%	+0.04%
20	Infosys Limited ₹25.89 Cr	IT - Software	2.26%	2.28%	+0.02%
21	Mahindra & Mahindra Limited ₹20.88 Cr	Automobiles	1.82%	1.84%	+0.02%
22	Maruti Suzuki India Limited ₹10.50 Cr	Automobiles	0.91%	0.93%	+0.02%
23	Hindustan Aeronautics Limited ₹8.61 Cr	Aerospace & Defense	0.74%	0.76%	+0.02%
24	Cholamandalam Financial Holdings Limited ₹7.18 Cr	Finance	0.61%	0.63%	+0.02%
25	Info Edge (India) Limited ₹5.47 Cr	Retailing	0.46%	0.48%	+0.02%
26	The Indian Hotels Company Limited ₹5.23 Cr	Leisure Services	0.44%	0.46%	+0.02%
27	Sonata Software Limited ₹4.08 Cr	IT - Software	0.34%	0.36%	+0.02%
28	PNB Housing Finance Limited ₹8.86 Cr	Finance	0.77%	0.78%	+0.01%
29	UltraTech Cement Limited ₹8.04 Cr	Cement & Cement Products	0.70%	0.71%	+0.01%
30	Bharat Petroleum Corporation Limited ₹5.08 Cr	Petroleum Products	0.44%	0.45%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ITC Limited ₹1.86 Cr	Diversified FMCG	1.20%	0.16%	-1.04%
2	Tata Power Company Limited ₹8.77 Cr	Power	1.37%	0.77%	-0.60%
3	KEI Industries Limited ₹10.01 Cr	Industrial Products	1.17%	0.88%	-0.29%
4	Reliance Industries Limited ₹59.32 Cr	Petroleum Products	5.51%	5.23%	-0.28%
5	State Bank of India ₹34.24 Cr	Banks	3.25%	3.02%	-0.23%
6	Brigade Enterprises Limited ₹6.85 Cr	Realty	0.71%	0.60%	-0.11%
7	Jyothy Labs Limited ₹4.12 Cr	Household Products	0.46%	0.36%	-0.10%
8	HDFC Bank Limited ₹77.10 Cr	Banks	6.86%	6.79%	-0.07%
9	Power Finance Corporation Limited ₹29.87 Cr	Finance	2.68%	2.63%	-0.05%
10	Britannia Industries Limited ₹7.81 Cr	Food Products	0.74%	0.69%	-0.05%
11	Coal India Limited ₹19.10 Cr	Consumable Fuels	1.72%	1.68%	-0.04%
12	Tata Consultancy Services Limited ₹7.91 Cr	IT - Software	0.74%	0.70%	-0.04%
13	PVR INOX Limited ₹6.31 Cr	Entertainment	0.60%	0.56%	-0.04%
14	Jubilant Foodworks Limited ₹5.64 Cr	Leisure Services	0.54%	0.50%	-0.04%
15	Mrs. Bectors Food Specialities Limited ₹3.98 Cr	Food Products	0.39%	0.35%	-0.04%
16	Bharti Airtel Limited ₹35.89 Cr	Telecom - Services	3.18%	3.16%	-0.02%
17	United Spirits Limited ₹9.02 Cr	Beverages	0.81%	0.79%	-0.02%
18	Bharat Electronics Limited ₹8.63 Cr	Aerospace & Defense	0.78%	0.76%	-0.02%
19	Awfis Space Solutions Limited ₹6.89 Cr	Commercial Services & Supplies	0.63%	0.61%	-0.02%
20	Greenply Industries Ltd ₹4.96 Cr	Consumer Durables	0.46%	0.44%	-0.02%
21	Bajaj Finance Limited ₹15.44 Cr	Finance	1.37%	1.36%	-0.01%
22	Motherson Sumi Wiring India Limited ₹7.37 Cr	Auto Components	0.66%	0.65%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹77.10 Cr	Banks	6.79%
2	Reliance Industries Limited ₹59.32 Cr	Petroleum Products	5.23%
3	ICICI Bank Limited ₹49.00 Cr	Banks	4.32%
4	Larsen & Toubro Limited ₹42.19 Cr	Construction	3.72%
5	Bharti Airtel Limited ₹35.89 Cr	Telecom - Services	3.16%
6	State Bank of India ₹34.24 Cr	Banks	3.02%
7	Power Finance Corporation Limited ₹29.87 Cr	Finance	2.63%
8	Axis Bank Limited ₹29.85 Cr	Banks	2.63%
9	Infosys Limited ₹25.89 Cr	IT - Software	2.28%
10	Samvardhana Motherson International Limited ₹21.57 Cr	Auto Components	1.90%
11	Eternal Limited ₹20.92 Cr	Retailing	1.84%
12	Mahindra & Mahindra Limited ₹20.88 Cr	Automobiles	1.84%
13	Coal India Limited ₹19.10 Cr	Consumable Fuels	1.68%
14	SBI Life Insurance Company Limited ₹17.02 Cr	Insurance	1.50%
15	Bajaj Finance Limited ₹15.44 Cr	Finance	1.36%
16	Angel One Limited ₹15.18 Cr	Capital Markets	1.34%
17	Varun Beverages Limited ₹15.05 Cr	Beverages	1.33%
18	Divi's Laboratories Limited ₹13.77 Cr	Pharmaceuticals & Biotechnology	1.21%
19	Shriram Finance Limited ₹13.02 Cr	Finance	1.15%
20	Tech Mahindra Limited ₹11.43 Cr	IT - Software	1.01%
21	Maruti Suzuki India Limited ₹10.50 Cr	Automobiles	0.93%
22	CG Power and Industrial Solutions Limited ₹10.32 Cr	Electrical Equipment	0.91%
23	Crompton Greaves Consumer Electricals Limited ₹10.23 Cr	Consumer Durables	0.90%
24	KEI Industries Limited ₹10.01 Cr	Industrial Products	0.88%
25	InterGlobe Aviation Limited ₹9.51 Cr	Transport Services	0.84%
26	Cummins India Limited ₹9.41 Cr	Industrial Products	0.83%
27	United Spirits Limited ₹9.02 Cr	Beverages	0.79%
28	PNB Housing Finance Limited ₹8.86 Cr	Finance	0.78%
29	Tata Power Company Limited ₹8.77 Cr	Power	0.77%
30	Bharat Electronics Limited ₹8.63 Cr	Aerospace & Defense	0.76%
31	Hindustan Aeronautics Limited ₹8.61 Cr	Aerospace & Defense	0.76%
32	UltraTech Cement Limited ₹8.04 Cr	Cement & Cement Products	0.71%
33	Tata Consultancy Services Limited ₹7.91 Cr	IT - Software	0.70%
34	Indian Bank ₹7.83 Cr	Banks	0.69%
35	Britannia Industries Limited ₹7.81 Cr	Food Products	0.69%
36	Motherson Sumi Wiring India Limited ₹7.37 Cr	Auto Components	0.65%
37	JK Cement Limited ₹7.18 Cr	Cement & Cement Products	0.63%
38	Cholamandalam Financial Holdings Limited ₹7.18 Cr	Finance	0.63%
39	Arvind Fashions Limited ₹6.99 Cr	Retailing	0.62%
40	Awfis Space Solutions Limited ₹6.89 Cr	Commercial Services & Supplies	0.61%
41	Brigade Enterprises Limited ₹6.85 Cr	Realty	0.60%
42	Vinati Organics Limited ₹6.83 Cr	Chemicals & Petrochemicals	0.60%
43	Hindalco Industries Limited ₹6.78 Cr	Non - Ferrous Metals	0.60%
44	Asian Paints Limited ₹6.68 Cr	Consumer Durables	0.59%
45	PVR INOX Limited ₹6.31 Cr	Entertainment	0.56%
46	Safari Industries India Ltd ₹6.01 Cr	Consumer Durables	0.53%
47	Jubilant Foodworks Limited ₹5.64 Cr	Leisure Services	0.50%
48	Info Edge (India) Limited ₹5.47 Cr	Retailing	0.48%
49	NTPC Limited ₹5.28 Cr	Power	0.47%
50	The Indian Hotels Company Limited ₹5.23 Cr	Leisure Services	0.46%
51	Bharat Petroleum Corporation Limited ₹5.08 Cr	Petroleum Products	0.45%
52	Greenply Industries Ltd ₹4.96 Cr	Consumer Durables	0.44%
53	Jyothy Labs Limited ₹4.12 Cr	Household Products	0.36%
54	Sonata Software Limited ₹4.08 Cr	IT - Software	0.36%
55	Mrs. Bectors Food Specialities Limited ₹3.98 Cr	Food Products	0.35%
56	Shoppers Stop Ltd. ₹2.73 Cr	Retailing	0.24%
57	Vedant Fashions Limited ₹2.10 Cr	Retailing	0.19%
58	ITC Limited ₹1.86 Cr	Diversified FMCG	0.16%