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Canara Robeco Balanced Advantage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.92 % |
| Top 5 Stocks (%) | 0.92 % |
| Top 3 Stocks (%) | 0.92 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
49.26738700000001 %
This fund
Vs
74.64 %
Category
Mid Cap Stocks (%)
5.365074 %
This fund
Vs
15.92 %
Category
Small Cap Stocks (%)
7.897539 %
This fund
Vs
9.43 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.57 % | 551.95 Cr | 38.879999999999995 % | 574.89 Cr | 37.510000000000005 % | 556.87 Cr | 36.800000000000004 % | 528.63 Cr | 33.74 % | 500.37 Cr | 35.38999999999999 % | 529.23 Cr | 33.309999999999995 % | 490.71 Cr | 31.77 % | 472.54 Cr | 30.759999999999998 % | 442.33 Cr | |
| Energy | 6.28 % | 87.56 Cr | 6.39 % | 94.66 Cr | 6.420000000000001 % | 95.19 Cr | 6.25 % | 89.81 Cr | 4.15 % | 61.58 Cr | 5.300000000000001 % | 79.34 Cr | 4.69 % | 68.94 Cr | 4.91 % | 72.98 Cr | 4.34 % | 62.4 Cr | |
| Services | 6.180000000000001 % | 86.17 Cr | 5.9799999999999995 % | 88.37 Cr | 5.49 % | 81.59 Cr | 5.369999999999999 % | 77.13 Cr | 5.24 % | 77.74 Cr | 4.7 % | 70.34 Cr | 3.999999999999999 % | 58.84 Cr | 4.359999999999999 % | 64.83 Cr | 4.720000000000001 % | 67.89 Cr | |
| Automobile | 4.699999999999999 % | 65.75 Cr | 3.9700000000000006 % | 58.78 Cr | 3.91 % | 58.06 Cr | 3.6500000000000004 % | 52.53 Cr | 3.16 % | 46.84 Cr | 4.109999999999999 % | 61.4 Cr | 3.17 % | 46.63 Cr | 3.33 % | 49.31 Cr | 3.8400000000000003 % | 55.18 Cr | |
| Consumer Staples | 4.38 % | 61.07 Cr | 3.5900000000000003 % | 53.14 Cr | 3.5900000000000003 % | 53.32 Cr | 4.09 % | 58.8 Cr | 4.48 % | 66.49 Cr | 4.880000000000001 % | 73.04 Cr | 4.3999999999999995 % | 64.72 Cr | 4.11 % | 60.93 Cr | 3.9099999999999997 % | 56.06 Cr | |
| Construction | 2.7800000000000002 % | 38.79 Cr | 2.6999999999999997 % | 39.8 Cr | 2.7600000000000002 % | 41.07 Cr | 2.67 % | 38.32 Cr | 2.83 % | 42.01 Cr | 3.45 % | 51.58 Cr | 2.82 % | 41.45 Cr | 2.99 % | 44.36 Cr | 2.9499999999999997 % | 42.37 Cr | |
| Technology | 3.33 % | 46.53 Cr | 3.7399999999999998 % | 55.38 Cr | 4.09 % | 60.8 Cr | 4.73 % | 68.02 Cr | 5.46 % | 81.15 Cr | 5.750000000000001 % | 85.98 Cr | 5.39 % | 79.42 Cr | 5.87 % | 87.37 Cr | 6.58 % | 94.61 Cr | |
| Capital Goods | 3.19 % | 44.4 Cr | 2.7800000000000002 % | 41.16 Cr | 3.22 % | 47.74 Cr | 3.2600000000000002 % | 46.88 Cr | 3.18 % | 47.15 Cr | 3.6599999999999997 % | 54.68 Cr | 3.09 % | 45.42 Cr | 3.01 % | 44.96 Cr | 3.49 % | 50.06 Cr | |
| Materials | 2.84 % | 39.6 Cr | 2.71 % | 39.96 Cr | 2.85 % | 42.24 Cr | 2.83 % | 40.57 Cr | 2.25 % | 33.44 Cr | 2.58 % | 38.55 Cr | 2.33 % | 34.16 Cr | 2.52 % | 37.39 Cr | 2.56 % | 36.73 Cr | |
| Communication | 1.8399999999999999 % | 25.64 Cr | 1.92 % | 28.44 Cr | 1.8499999999999996 % | 27.54 Cr | 1.9300000000000002 % | 27.81 Cr | 1.72 % | 25.5 Cr | 2.47 % | 36.85 Cr | 1.68 % | 24.8 Cr | 1.6 % | 23.86 Cr | 2.3400000000000003 % | 33.62 Cr | |
| Insurance | 1.67 % | 23.36 Cr | 1.6199999999999999 % | 23.96 Cr | 1.59 % | 23.49 Cr | 1.47 % | 21.02 Cr | 1.69 % | 25.11 Cr | 2.05 % | 30.68 Cr | 1.8900000000000001 % | 27.94 Cr | 2.1300000000000003 % | 31.73 Cr | 2.59 % | 37.12 Cr | |
| Consumer Discretionary | 1.6900000000000002 % | 23.55 Cr | 1.6199999999999999 % | 23.84 Cr | 1.69 % | 25.04 Cr | 1.7400000000000002 % | 24.84 Cr | 1.8800000000000001 % | 27.96 Cr | 2.27 % | 33.87 Cr | 1.8299999999999998 % | 26.97 Cr | 1.83 % | 27.07 Cr | 2.29 % | 32.79 Cr | |
| Healthcare | 1.87 % | 26.09 Cr | 2.34 % | 34.59 Cr | 2.8 % | 41.44 Cr | 3.1600000000000006 % | 45.43 Cr | 2.69 % | 39.82 Cr | 3.53 % | 52.69 Cr | 2.9899999999999998 % | 44.1 Cr | 2.88 % | 42.9 Cr | 3.3500000000000005 % | 48.03 Cr | |
| Chemicals | 0.65 % | 9.11 Cr | 1.1600000000000001 % | 17.13 Cr | 1.62 % | 24.07 Cr | 1.6099999999999999 % | 23.11 Cr | 1.77 % | 26.12 Cr | 1.86 % | 27.64 Cr | 1.7 % | 25.05 Cr | 1.3599999999999999 % | 20.21 Cr | 1.3499999999999999 % | 19.32 Cr | |
| Textiles | 0.57 % | 7.99 Cr | 0.57 % | 8.44 Cr | 0.47 % | 6.97 Cr | 0.39 % | 5.65 Cr | 0.44 % | 6.49 Cr | 0.48 % | 7.19 Cr | 0.49 % | 7.16 Cr | 0.5 % | 7.49 Cr | 0.47 % | 6.73 Cr | |
| Metals & Mining | 0.07 % | 96.11 L | 0.8400000000000001 % | 12.51 Cr | 0.78 % | 11.59 Cr | 0.8699999999999999 % | 12.5 Cr | 0.5 % | 7.37 Cr | 1.07 % | 15.97 Cr | 0.5599999999999999 % | 8.35 Cr | 0.63 % | 9.27 Cr | 0.6 % | 8.61 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.06 % | 98.47 Cr | 4.29% | 2.93% | |
| Reliance Industries Ltd. | Energy | 4.63 % | 64.51 Cr | 1.93% | 2.34% | |
| ICICI Bank Ltd. | Financial | 3.77 % | 52.57 Cr | 4.15% | 4.11% | |
| Bharti Airtel Ltd. | Communication | 2.82 % | 39.29 Cr | 2.5% | 2.44% | |
| Larsen & Toubro Ltd. | Construction | 2.72 % | 37.87 Cr | 2.52% | 2.56% | |
| State Bank of India | Financial | 2.45 % | 34.11 Cr | 2.1% | 2.07% | |
| Infosys Ltd. | Technology | 2.18 % | 30.42 Cr | 2.9% | 2.89% | |
| Power Finance Corporation Ltd. | Financial | 2.05 % | 28.59 Cr | 1.76% | 1.84% | |
| Axis Bank Ltd. | Financial | 1.88 % | 26.25 Cr | 1.64% | 1.68% | |
| Eternal Ltd. | Services | 1.68 % | 23.43 Cr | 1.12% | 0.92% | |
| Mahindra & Mahindra Ltd. | Automobile | 1.68 % | 23.49 Cr | 1.33% | 1.22% | |
| Bajaj Finance Ltd. | Financial | 1.58 % | 21.97 Cr | -- | -- | |
| NTPC Ltd. | Energy | 1.57 % | 21.89 Cr | 1.44% | 1.92% | |
| ITC Ltd. | Consumer Staples | 1.28 % | 17.86 Cr | 1.19% | 1.71% | |
| SBI Life Insurance Company Ltd. | Insurance | 1.19 % | 16.65 Cr | 0.87% | 1.15% | |
| Coal India Ltd. | Materials | 1.17 % | 16.26 Cr | 1.0% | 1.25% | |
| TVS Motor Company Ltd. | Automobile | 1.13 % | 15.81 Cr | 1.31% | 1.57% | |
| Maruti Suzuki India Ltd. | Automobile | 1.03 % | 14.42 Cr | -- | -- | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.03 % | 14.34 Cr | -- | -- | |
| Tata Power Company Ltd. | Energy | 1.0 % | 13.93 Cr | 0.75% | 0.65% | |
| Bharat Electronics Ltd. | Capital Goods | 1.0 % | 13.89 Cr | 1.12% | 0.89% | |
| Indian Bank | Financial | 0.97 % | 13.51 Cr | 0.71% | 0.64% | |
| Varun Beverages Ltd. | Consumer Staples | 0.91 % | 12.64 Cr | 1.23% | 0.71% | |
| Interglobe Aviation Ltd. | Services | 0.87 % | 12.08 Cr | 1.3% | 1.2% | |
| Awfis Space Solutions Ltd. | Services | 0.86 % | 11.96 Cr | 1.03% | -- | |
| Samvardhana Motherson International Ltd. | Automobile | 0.85 % | 11.88 Cr | 0.73% | 0.7% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.85 % | 11.9 Cr | 1.12% | 1.36% | |
| Divi's Laboratories Ltd. | Healthcare | 0.84 % | 11.74 Cr | 0.95% | 0.96% | |
| Kei Industries Ltd. | Capital Goods | 0.82 % | 11.37 Cr | 0.76% | 0.66% | |
| Cummins India Ltd. | Capital Goods | 0.77 % | 10.79 Cr | 0.61% | 0.7% | |
| Tech Mahindra Ltd. | Technology | 0.77 % | 10.78 Cr | -- | -- | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.76 % | 10.6 Cr | 0.97% | 0.95% | |
| Angel One Ltd. | Financial | 0.69 % | 9.59 Cr | 0.89% | -- | |
| United Spirits Ltd. | Consumer Staples | 0.67 % | 9.4 Cr | 0.64% | 0.63% | |
| Brigade Enterprises Ltd. | Construction | 0.67 % | 9.4 Cr | 0.88% | 1.0% | |
| Bharat Petroleum Corporation Ltd. | Energy | 0.66 % | 9.18 Cr | 0.53% | 0.67% | |
| FSN E-Commerce Ventures Ltd. | Services | 0.66 % | 9.23 Cr | 0.52% | 0.56% | |
| Vinati Organics Ltd. | Chemicals | 0.65 % | 9.11 Cr | 0.64% | 0.46% | |
| Britannia Industries Ltd. | Consumer Staples | 0.64 % | 8.98 Cr | -- | -- | |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.63 % | 8.75 Cr | 0.7% | 0.56% | |
| JK Cement Ltd. | Materials | 0.63 % | 8.74 Cr | 0.64% | 0.64% | |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.62 % | 8.64 Cr | 0.36% | 0.44% | |
| Shriram Finance Ltd | Financial | 0.61 % | 8.47 Cr | 0.73% | 0.9% | |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.61 % | 8.55 Cr | 0.83% | 1.2% | |
| Ultratech Cement Ltd. | Materials | 0.61 % | 8.55 Cr | 0.54% | 0.56% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.6 % | 8.33 Cr | 0.55% | 0.57% | |
| Arvind Fashions Ltd. | Textiles | 0.57 % | 7.99 Cr | 0.44% | 0.5% | |
| Voltas Ltd. | Consumer Discretionary | 0.55 % | 7.67 Cr | 0.53% | 0.65% | |
| PNB Housing Finance Ltd. | Financial | 0.53 % | 7.42 Cr | 0.63% | 0.57% | |
| Info Edge (India) Ltd. | Services | 0.52 % | 7.2 Cr | -- | -- | |
| Avenue Supermarts Ltd. | Services | 0.51 % | 7.16 Cr | 0.38% | 0.55% | |
| PVR Inox Ltd. | Services | 0.5 % | 7.04 Cr | 0.58% | 0.73% | |
| Jyothy Labs Ltd. | Consumer Staples | 0.46 % | 6.35 Cr | 0.45% | 0.54% | |
| Greenply Industries Ltd. | Materials | 0.43 % | 6.03 Cr | 0.35% | 0.44% | |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.42 % | 5.82 Cr | 0.51% | 0.59% | |
| Hindalco Industries Ltd. | Metals & Mining | 0.4 % | 5.6 Cr | 0.99% | 1.24% | |
| Sonata Software Ltd. | Technology | 0.38 % | 5.32 Cr | 0.62% | 0.65% | |
| Shoppers Stop Ltd. | Services | 0.29 % | 3.99 Cr | 0.31% | 0.41% | |
| Vedant Fashions Ltd. | Services | 0.25 % | 3.55 Cr | 0.45% | 0.47% | |
| ITC Hotels Ltd. | Services | 0.06 % | 82.95L | -- | -- | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 6.56 % | 91.51 Cr |
| Bajaj Finance Ltd. | Financial | 5.8 % | 80.87 Cr |
| Reserve Bank of India | Financial | 3.86 % | 53.98 Cr |
| LIC Housing Finance Ltd. | Financial | 3.63 % | 50.69 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.82 % | 25.43 Cr |
| REC Ltd. | Financial | 1.81 % | 25.23 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.79 % | 24.93 Cr |
| HDB Financial Services Ltd. | Financial | 0.36 % | 5.01 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 21.97 Cr | 23.79 Cr | 102.85 Cr |
| ICICI Bank Ltd. | Financial | 52.57 Cr | 57.77 Cr | 52.57 Cr |
| State Bank of India | Financial | 34.11 Cr | 31.14 Cr | 34.11 Cr |
| Infosys Ltd. | Technology | 30.42 Cr | 31.83 Cr | 30.42 Cr |
| Power Finance Corporation Ltd. | Financial | 28.59 Cr | 28.57 Cr | 28.59 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 5.82 Cr | 6.99 Cr | 5.82 Cr |
| Sonata Software Ltd. | Technology | 5.32 Cr | 6.03 Cr | 5.32 Cr |
| Shoppers Stop Ltd. | Services | 3.99 Cr | 4 Cr | 3.99 Cr |
| Vedant Fashions Ltd. | Services | 3.55 Cr | 3.85 Cr | 3.55 Cr |
| ITC Hotels Ltd. | Services | 82.95L | 84.11L | 82.95L |