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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹838.96 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

33.7%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

17.8% 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 1 new addition and exited 1 stock this month. The biggest new buy was Gujarat Fluorochemicals Limited (Chemicals & Petrochemicals) at 0.59% weight. KEI Industries Limited was the biggest exit (Industrial Products), which was held at 0.77%. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 1.81% of the portfolio. Eternal Limited was trimmed the most, now at 2.28%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.8%. ↓ 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

-1.96%

+0.96%

+3.56%

+0.10%

Latest NAV

₹10.48

11 Sep 2026

52W High

₹10.77

-3% from High

52W Low

₹9.47

+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

3.4%

+ve in 87% 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 ₹10.48 11 Sep 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: ₹10.48

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	17.7%	17.2%	▼ -0.5%
Finance	6.9%	7.2%	▲ +0.3%
Petroleum Products	5.7%	5.5%	▼ -0.2%
Retailing	4.9%	5.5%	▲ +0.6%
IT - Software	3.9%	4.6%	▲ +0.7%
Telecom - Services	3.2%	3.5%	▲ +0.3%
Automobiles	2.9%	3.1%	▲ +0.3%
Construction	3.1%	3.0%	▼ -0.1%
Pharmaceuticals & Biotechnology	2.4%	2.7%	▲ +0.4%
Auto Components	2.6%	2.7%	● +0.1%

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%

🟢

Biggest New Buy

Gujarat Fluorochemicals Limited

0.59% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

KEI Industries Limited

0.77% was held · Industrial Products

↑

Biggest Add

Divi's Laboratories Limited

+0.31% · now 1.81%

↓

Biggest Trim

Eternal Limited

-0.44% · now 2.28%

🤝 Other funds also bought this month

Gujarat Fluorochemicals Limited 10 funds

👋 Other funds also exited

KEI Industries Limited 32 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 35 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Gujarat Fluorochemicals Limited ₹6.34 Cr	Chemicals & Petrochemicals	0.59%

#	Stock	Sector	Last Weight (Jul 2026)
1	KEI Industries Limited ₹8.50 Cr	Industrial Products	0.77%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Divi's Laboratories Limited ₹19.55 Cr	Pharmaceuticals & Biotechnology	1.50%	1.81%	+0.31%
2	Axis Bank Limited ₹30.16 Cr	Banks	2.57%	2.79%	+0.22%
3	ICICI Bank Limited ₹56.71 Cr	Banks	5.04%	5.25%	+0.21%
4	Lenskart Solutions Limited ₹12.59 Cr	Retailing	0.96%	1.17%	+0.21%
5	Larsen & Toubro Limited ₹33.77 Cr	Construction	2.96%	3.13%	+0.17%
6	State Bank of India ₹25.97 Cr	Banks	2.27%	2.41%	+0.14%
7	Shriram Finance Limited ₹17.48 Cr	Finance	1.48%	1.62%	+0.14%
8	Kotak Mahindra Bank Limited ₹15.31 Cr	Banks	1.28%	1.42%	+0.14%
9	Brigade Enterprises Limited ₹9.18 Cr	Realty	0.73%	0.85%	+0.12%
10	Gland Pharma Limited ₹7.79 Cr	Pharmaceuticals & Biotechnology	0.61%	0.72%	+0.11%
11	PNB Housing Finance Limited ₹9.88 Cr	Finance	0.82%	0.92%	+0.10%
12	Jubilant Foodworks Limited ₹6.55 Cr	Leisure Services	0.52%	0.61%	+0.09%
13	Samvardhana Motherson International Limited ₹22.53 Cr	Auto Components	2.01%	2.09%	+0.08%
14	CG Power and Industrial Solutions Limited ₹10.31 Cr	Electrical Equipment	0.87%	0.95%	+0.08%
15	Bharat Electronics Limited ₹8.70 Cr	Aerospace & Defense	0.73%	0.81%	+0.08%
16	Infosys Limited ₹25.28 Cr	IT - Software	2.27%	2.34%	+0.07%
17	Info Edge (India) Limited ₹8.67 Cr	Retailing	0.73%	0.80%	+0.07%
18	Vedant Fashions Limited ₹2.81 Cr	Retailing	0.19%	0.26%	+0.07%
19	PVR INOX Limited ₹7.91 Cr	Entertainment	0.67%	0.73%	+0.06%
20	Global Health Limited ₹7.40 Cr	Healthcare Services	0.63%	0.69%	+0.06%
21	Mrs. Bectors Food Specialities Limited ₹5.25 Cr	Food Products	0.43%	0.49%	+0.06%
22	Hindustan Aeronautics Limited ₹9.60 Cr	Aerospace & Defense	0.84%	0.89%	+0.05%
23	The Indian Hotels Company Limited ₹15.50 Cr	Leisure Services	1.40%	1.44%	+0.04%
24	InterGlobe Aviation Limited ₹11.31 Cr	Transport Services	1.01%	1.05%	+0.04%
25	Bharat Petroleum Corporation Limited ₹10.39 Cr	Petroleum Products	0.92%	0.96%	+0.04%
26	Hindalco Industries Limited ₹6.11 Cr	Non - Ferrous Metals	0.53%	0.57%	+0.04%
27	Indian Bank ₹4.85 Cr	Banks	0.41%	0.45%	+0.04%
28	Tata Consultancy Services Limited ₹8.40 Cr	IT - Software	0.75%	0.78%	+0.03%
29	Vinati Organics Limited ₹6.98 Cr	Chemicals & Petrochemicals	0.62%	0.65%	+0.03%
30	Arvind Fashions Limited ₹6.86 Cr	Retailing	0.61%	0.64%	+0.03%
31	Greenply Industries Ltd ₹5.80 Cr	Consumer Durables	0.51%	0.54%	+0.03%
32	Reliance Industries Limited ₹49.55 Cr	Petroleum Products	4.57%	4.59%	+0.02%
33	Jyothy Labs Limited ₹4.10 Cr	Household Products	0.36%	0.38%	+0.02%
34	United Spirits Limited ₹10.58 Cr	Beverages	0.97%	0.98%	+0.01%
35	Billionbrains Garage Ventures Ltd ₹6.24 Cr	Capital Markets	0.57%	0.58%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Eternal Limited ₹24.61 Cr	Retailing	2.72%	2.28%	-0.44%
2	Power Finance Corporation Limited ₹19.51 Cr	Finance	2.22%	1.81%	-0.41%
3	Bharti Airtel Limited ₹35.55 Cr	Telecom - Services	3.48%	3.29%	-0.19%
4	HDFC Bank Limited ₹59.59 Cr	Banks	5.66%	5.52%	-0.14%
5	Tech Mahindra Limited ₹10.91 Cr	IT - Software	1.14%	1.01%	-0.13%
6	Bajaj Finance Limited ₹17.97 Cr	Finance	1.75%	1.66%	-0.09%
7	Varun Beverages Limited ₹11.41 Cr	Beverages	1.14%	1.06%	-0.08%
8	Crompton Greaves Consumer Electricals Limited ₹8.59 Cr	Consumer Durables	0.85%	0.80%	-0.05%
9	Motherson Sumi Wiring India Limited ₹6.96 Cr	Auto Components	0.69%	0.64%	-0.05%
10	Cummins India Limited ₹8.17 Cr	Industrial Products	0.80%	0.76%	-0.04%
11	Maruti Suzuki India Limited ₹10.84 Cr	Automobiles	1.03%	1.00%	-0.03%
12	Abbott India Limited ₹6.46 Cr	Pharmaceuticals & Biotechnology	0.63%	0.60%	-0.03%
13	Awfis Space Solutions Limited ₹5.44 Cr	Commercial Services & Supplies	0.53%	0.50%	-0.03%
14	Sonata Software Limited ₹4.50 Cr	IT - Software	0.45%	0.42%	-0.03%
15	Mahindra & Mahindra Limited ₹22.50 Cr	Automobiles	2.10%	2.08%	-0.02%
16	JK Cement Limited ₹7.13 Cr	Cement & Cement Products	0.68%	0.66%	-0.02%
17	NTPC Limited ₹4.47 Cr	Power	0.43%	0.41%	-0.02%
18	Coal India Limited ₹16.76 Cr	Consumable Fuels	1.56%	1.55%	-0.01%
19	Angel One Limited ₹10.04 Cr	Capital Markets	0.94%	0.93%	-0.01%
20	Cholamandalam Financial Holdings Limited ₹9.66 Cr	Finance	0.90%	0.89%	-0.01%
21	UltraTech Cement Limited ₹8.02 Cr	Cement & Cement Products	0.75%	0.74%	-0.01%
22	Asian Paints Limited ₹6.63 Cr	Consumer Durables	0.62%	0.61%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹59.59 Cr	Banks	5.52%
2	ICICI Bank Limited ₹56.71 Cr	Banks	5.25%
3	Reliance Industries Limited ₹49.55 Cr	Petroleum Products	4.59%
4	Bharti Airtel Limited ₹35.55 Cr	Telecom - Services	3.29%
5	Larsen & Toubro Limited ₹33.77 Cr	Construction	3.13%
6	Axis Bank Limited ₹30.16 Cr	Banks	2.79%
7	State Bank of India ₹25.97 Cr	Banks	2.41%
8	Infosys Limited ₹25.28 Cr	IT - Software	2.34%
9	Eternal Limited ₹24.61 Cr	Retailing	2.28%
10	Samvardhana Motherson International Limited ₹22.53 Cr	Auto Components	2.09%
11	Mahindra & Mahindra Limited ₹22.50 Cr	Automobiles	2.08%
12	Divi's Laboratories Limited ₹19.55 Cr	Pharmaceuticals & Biotechnology	1.81%
13	Power Finance Corporation Limited ₹19.51 Cr	Finance	1.81%
14	Bajaj Finance Limited ₹17.97 Cr	Finance	1.66%
15	Shriram Finance Limited ₹17.48 Cr	Finance	1.62%
16	Coal India Limited ₹16.76 Cr	Consumable Fuels	1.55%
17	The Indian Hotels Company Limited ₹15.50 Cr	Leisure Services	1.44%
18	Kotak Mahindra Bank Limited ₹15.31 Cr	Banks	1.42%
19	Lenskart Solutions Limited ₹12.59 Cr	Retailing	1.17%
20	Varun Beverages Limited ₹11.41 Cr	Beverages	1.06%
21	InterGlobe Aviation Limited ₹11.31 Cr	Transport Services	1.05%
22	Tech Mahindra Limited ₹10.91 Cr	IT - Software	1.01%
23	Maruti Suzuki India Limited ₹10.84 Cr	Automobiles	1.00%
24	United Spirits Limited ₹10.58 Cr	Beverages	0.98%
25	Bharat Petroleum Corporation Limited ₹10.39 Cr	Petroleum Products	0.96%
26	CG Power and Industrial Solutions Limited ₹10.31 Cr	Electrical Equipment	0.95%
27	Angel One Limited ₹10.04 Cr	Capital Markets	0.93%
28	PNB Housing Finance Limited ₹9.88 Cr	Finance	0.92%
29	Cholamandalam Financial Holdings Limited ₹9.66 Cr	Finance	0.89%
30	Hindustan Aeronautics Limited ₹9.60 Cr	Aerospace & Defense	0.89%
31	Brigade Enterprises Limited ₹9.18 Cr	Realty	0.85%
32	Bharat Electronics Limited ₹8.70 Cr	Aerospace & Defense	0.81%
33	Info Edge (India) Limited ₹8.67 Cr	Retailing	0.80%
34	Crompton Greaves Consumer Electricals Limited ₹8.59 Cr	Consumer Durables	0.80%
35	Tata Consultancy Services Limited ₹8.40 Cr	IT - Software	0.78%
36	Cummins India Limited ₹8.17 Cr	Industrial Products	0.76%
37	UltraTech Cement Limited ₹8.02 Cr	Cement & Cement Products	0.74%
38	Britannia Industries Limited ₹7.88 Cr	Food Products	0.73%
39	PVR INOX Limited ₹7.91 Cr	Entertainment	0.73%
40	Gland Pharma Limited ₹7.79 Cr	Pharmaceuticals & Biotechnology	0.72%
41	Global Health Limited ₹7.40 Cr	Healthcare Services	0.69%
42	JK Cement Limited ₹7.13 Cr	Cement & Cement Products	0.66%
43	Vinati Organics Limited ₹6.98 Cr	Chemicals & Petrochemicals	0.65%
44	Motherson Sumi Wiring India Limited ₹6.96 Cr	Auto Components	0.64%
45	Arvind Fashions Limited ₹6.86 Cr	Retailing	0.64%
46	Jubilant Foodworks Limited ₹6.55 Cr	Leisure Services	0.61%
47	Asian Paints Limited ₹6.63 Cr	Consumer Durables	0.61%
48	Abbott India Limited ₹6.46 Cr	Pharmaceuticals & Biotechnology	0.60%
49	Gujarat Fluorochemicals Limited ₹6.34 Cr	Chemicals & Petrochemicals	0.59%
50	Billionbrains Garage Ventures Ltd ₹6.24 Cr	Capital Markets	0.58%
51	Hindalco Industries Limited ₹6.11 Cr	Non - Ferrous Metals	0.57%
52	Safari Industries India Ltd ₹6.04 Cr	Consumer Durables	0.56%
53	Greenply Industries Ltd ₹5.80 Cr	Consumer Durables	0.54%
54	Awfis Space Solutions Limited ₹5.44 Cr	Commercial Services & Supplies	0.50%
55	Mrs. Bectors Food Specialities Limited ₹5.25 Cr	Food Products	0.49%
56	Indian Bank ₹4.85 Cr	Banks	0.45%
57	Sonata Software Limited ₹4.50 Cr	IT - Software	0.42%
58	NTPC Limited ₹4.47 Cr	Power	0.41%
59	Jyothy Labs Limited ₹4.10 Cr	Household Products	0.38%
60	Shoppers Stop Ltd. ₹2.96 Cr	Retailing	0.27%
61	Vedant Fashions Limited ₹2.81 Cr	Retailing	0.26%