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Canara Robeco Balanced Advantage Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.96 % |
| Top 5 Stocks (%) | 0.96 % |
| Top 3 Stocks (%) | 0.96 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
51.89637600000001 %
This fund
Vs
74.17 %
Category
Mid Cap Stocks (%)
4.549608000000001 %
This fund
Vs
15.7 %
Category
Small Cap Stocks (%)
7.8140160000000005 %
This fund
Vs
10.13 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 40.17 % | 535.55 Cr | 40.29 % | 561.59 Cr | 39.56999999999999 % | 551.95 Cr | 38.879999999999995 % | 574.89 Cr | 37.50999999999999 % | 556.87 Cr | 36.8 % | 528.63 Cr | 33.74 % | 500.37 Cr | 35.38999999999999 % | 529.23 Cr | 33.309999999999995 % | 490.71 Cr | 31.769999999999996 % | 472.54 Cr | 30.759999999999998 % | 442.33 Cr | |
| Energy | 5.89 % | 78.52 Cr | 6.640000000000001 % | 92.67 Cr | 6.28 % | 87.56 Cr | 6.390000000000001 % | 94.66 Cr | 6.420000000000001 % | 95.19 Cr | 6.25 % | 89.81 Cr | 4.1499999999999995 % | 61.58 Cr | 5.300000000000001 % | 79.34 Cr | 4.69 % | 68.94 Cr | 4.91 % | 72.98 Cr | 4.34 % | 62.4 Cr | |
| Automobile | 5.059999999999999 % | 67.51 Cr | 4.67 % | 65.02 Cr | 4.7 % | 65.75 Cr | 3.9699999999999998 % | 58.78 Cr | 3.91 % | 58.06 Cr | 3.6500000000000004 % | 52.53 Cr | 3.1599999999999997 % | 46.84 Cr | 4.109999999999999 % | 61.4 Cr | 3.17 % | 46.63 Cr | 3.33 % | 49.31 Cr | 3.8400000000000003 % | 55.18 Cr | |
| Services | 5.09 % | 67.92 Cr | 5.5600000000000005 % | 77.56 Cr | 6.180000000000001 % | 86.17 Cr | 5.9799999999999995 % | 88.37 Cr | 5.489999999999999 % | 81.59 Cr | 5.37 % | 77.13 Cr | 5.24 % | 77.74 Cr | 4.7 % | 70.34 Cr | 3.999999999999999 % | 58.84 Cr | 4.36 % | 64.83 Cr | 4.720000000000001 % | 67.89 Cr | |
| Technology | 4.74 % | 63.09 Cr | 3.4400000000000004 % | 47.94 Cr | 3.33 % | 46.53 Cr | 3.74 % | 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 | |
| Consumer Staples | 4.68 % | 62.22 Cr | 4.5600000000000005 % | 63.54 Cr | 4.38 % | 61.07 Cr | 3.59 % | 53.14 Cr | 3.59 % | 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 | |
| Capital Goods | 3.9800000000000004 % | 52.89 Cr | 3.86 % | 53.83 Cr | 3.19 % | 44.4 Cr | 2.7800000000000002 % | 41.16 Cr | 3.22 % | 47.74 Cr | 3.2600000000000002 % | 46.88 Cr | 3.1800000000000006 % | 47.15 Cr | 3.6599999999999997 % | 54.68 Cr | 3.09 % | 45.42 Cr | 3.01 % | 44.96 Cr | 3.49 % | 50.06 Cr | |
| Construction | 3.16 % | 42.06 Cr | 3.1000000000000005 % | 43.23 Cr | 2.7800000000000002 % | 38.79 Cr | 2.7 % | 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 | |
| Communication | 1.9500000000000002 % | 26.01 Cr | 1.82 % | 25.36 Cr | 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 | |
| Materials | 2.85 % | 37.94 Cr | 2.82 % | 39.31 Cr | 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 | |
| Insurance | 1.19 % | 15.82 Cr | 1.4500000000000002 % | 20.21 Cr | 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 | |
| Healthcare | 1.5699999999999998 % | 20.93 Cr | 2.09 % | 29.13 Cr | 1.87 % | 26.09 Cr | 2.34 % | 34.59 Cr | 2.8 % | 41.44 Cr | 3.16 % | 45.43 Cr | 2.6899999999999995 % | 39.82 Cr | 3.53 % | 52.69 Cr | 2.99 % | 44.1 Cr | 2.88 % | 42.9 Cr | 3.3500000000000005 % | 48.03 Cr | |
| Consumer Discretionary | 1.1099999999999999 % | 14.86 Cr | 1.1099999999999999 % | 15.45 Cr | 1.6900000000000002 % | 23.55 Cr | 1.62 % | 23.84 Cr | 1.6900000000000002 % | 25.04 Cr | 1.7399999999999998 % | 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 | |
| Chemicals | 0.63 % | 8.34 Cr | 0.62 % | 8.67 Cr | 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 % | 7.56 Cr | 0.55 % | 7.61 Cr | 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 | 0.08999999999999997 % | 1.16 Cr | 0.08000000000000002 % | 1.12 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.7 % | 102.63 Cr | 7.7% | 7.06% | 3.8% |
| Reliance Industries Ltd. | Energy | 5.57 % | 74.27 Cr | 5.57% | 4.63% | 3.58% |
| ICICI Bank Ltd. | Financial | 3.93 % | 52.37 Cr | 3.93% | 3.77% | 4.51% |
| Larsen & Toubro Ltd. | Construction | 3.17 % | 42.26 Cr | 3.17% | 2.72% | 2.52% |
| Bharti Airtel Ltd. | Communication | 3.1 % | 41.31 Cr | 3.1% | 2.82% | 2.81% |
| State Bank of India | Financial | 2.65 % | 35.35 Cr | 2.65% | 2.45% | 2.1% |
| Infosys Ltd. | Technology | 2.56 % | 34.08 Cr | 2.56% | 2.18% | 2.31% |
| Axis Bank Ltd. | Financial | 2.21 % | 29.45 Cr | 2.21% | 1.88% | 1.93% |
| Mahindra & Mahindra Ltd. | Automobile | 1.91 % | 25.42 Cr | 1.91% | 1.68% | 1.27% |
| Power Finance Corporation Ltd. | Financial | 1.86 % | 24.77 Cr | 1.86% | 2.05% | 2.01% |
| Eternal Ltd. | Services | 1.5 % | 20.01 Cr | 1.5% | 1.68% | 1.01% |
| SBI Life Insurance Company Ltd. | Insurance | 1.42 % | 18.92 Cr | 1.42% | 1.19% | 1.0% |
| ITC Ltd. | Consumer Staples | 1.35 % | 17.93 Cr | 1.35% | 1.28% | 1.04% |
| Bajaj Finance Ltd. | Financial | 1.26 % | 16.77 Cr | 1.26% | 1.58% | 1.74% |
| Coal India Ltd. | Materials | 1.25 % | 16.64 Cr | 1.25% | 1.17% | 1.16% |
| TVS Motor Company Ltd. | Automobile | 1.14 % | 15.25 Cr | 1.14% | 1.13% | 1.38% |
| Varun Beverages Ltd. | Consumer Staples | 1.05 % | 13.96 Cr | 1.05% | 0.91% | 1.07% |
| Shriram Finance Ltd | Financial | 1.03 % | 13.69 Cr | 1.03% | 0.61% | 0.63% |
| Tata Power Company Ltd. | Energy | 1.02 % | 13.6 Cr | 1.02% | 1.0% | 0.94% |
| Samvardhana Motherson International Ltd. | Automobile | 1.01 % | 13.49 Cr | 1.01% | 0.85% | 0.68% |
| Maruti Suzuki India Ltd. | Automobile | 1.0 % | 13.35 Cr | 1.0% | 1.03% | 0.8% |
| Divi's Laboratories Ltd. | Healthcare | 0.99 % | 13.2 Cr | 0.99% | 0.84% | 0.93% |
| Kei Industries Ltd. | Capital Goods | 0.94 % | 12.48 Cr | 0.94% | 0.82% | 0.56% |
| Cummins India Ltd. | Capital Goods | 0.92 % | 12.19 Cr | 0.92% | 0.77% | 0.58% |
| Tech Mahindra Ltd. | Technology | 0.92 % | 12.24 Cr | 0.92% | 0.77% | 0.76% |
| Bharat Electronics Ltd. | Capital Goods | 0.91 % | 12.14 Cr | 0.91% | 1.0% | 1.27% |
| Indian Bank | Financial | 0.9 % | 12.05 Cr | 0.9% | 0.97% | 0.79% |
| Tata Consultancy Services Ltd. | Technology | 0.84 % | 11.22 Cr | 0.84% | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.82 % | 10.92 Cr | 0.82% | 0.87% | 1.51% |
| Angel One Ltd. | Financial | 0.79 % | 10.54 Cr | 0.79% | 0.69% | 0.72% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.78 % | 10.38 Cr | 0.78% | 0.66% | 0.52% |
| Awfis Space Solutions Ltd. | Services | 0.78 % | 10.34 Cr | 0.78% | 0.86% | 0.97% |
| United Spirits Ltd. | Consumer Staples | 0.77 % | 10.25 Cr | 0.77% | 0.67% | 0.69% |
| Brigade Enterprises Ltd. | Construction | 0.7 % | 9.29 Cr | 0.7% | 0.67% | 0.71% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.69 % | 9.17 Cr | 0.69% | 0.62% | 0.46% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.69 % | 9.18 Cr | 0.69% | 0.76% | 0.9% |
| Britannia Industries Ltd. | Consumer Staples | 0.68 % | 9.04 Cr | 0.68% | 0.64% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.66 % | 8.77 Cr | 0.66% | -- | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.65 % | 8.69 Cr | 0.65% | 0.63% | 0.55% |
| Vinati Organics Ltd. | Chemicals | 0.63 % | 8.34 Cr | 0.63% | 0.65% | 0.58% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.62 % | 8.22 Cr | 0.62% | 0.61% | 0.82% |
| Ultratech Cement Ltd. | Materials | 0.62 % | 8.24 Cr | 0.62% | 0.61% | 0.56% |
| PNB Housing Finance Ltd. | Financial | 0.61 % | 8.18 Cr | 0.61% | 0.53% | 0.65% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.58 % | 7.73 Cr | 0.58% | 1.03% | 1.09% |
| JK Cement Ltd. | Materials | 0.58 % | 7.68 Cr | 0.58% | 0.63% | 0.71% |
| Arvind Fashions Ltd. | Textiles | 0.57 % | 7.56 Cr | 0.57% | 0.57% | 0.39% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.55 % | 7.28 Cr | 0.55% | 0.6% | 0.5% |
| Info Edge (India) Ltd. | Services | 0.55 % | 7.33 Cr | 0.55% | 0.52% | -- |
| Jubilant FoodWorks Ltd. | Services | 0.52 % | 6.98 Cr | 0.52% | -- | -- |
| PVR Inox Ltd. | Services | 0.5 % | 6.64 Cr | 0.5% | 0.5% | 0.42% |
| Hindalco Industries Ltd. | Metals & Mining | 0.49 % | 6.51 Cr | 0.49% | 0.4% | 1.16% |
| Jyothy Labs Ltd. | Consumer Staples | 0.43 % | 5.69 Cr | 0.43% | 0.46% | 0.46% |
| Sonata Software Ltd. | Technology | 0.42 % | 5.54 Cr | 0.42% | 0.38% | 0.37% |
| Greenply Industries Ltd. | Materials | 0.4 % | 5.36 Cr | 0.4% | 0.43% | 0.4% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.4 % | 5.33 Cr | 0.4% | 0.42% | 0.47% |
| NTPC Ltd. | Energy | 0.35 % | 4.71 Cr | 0.35% | 1.57% | 1.6% |
| Shoppers Stop Ltd. | Services | 0.22 % | 2.96 Cr | 0.22% | 0.29% | 0.29% |
| Vedant Fashions Ltd. | Services | 0.22 % | 2.99 Cr | 0.22% | 0.25% | 0.28% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.19 % | 2.55 Cr | 0.19% | 0.85% | 0.79% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 6.09 % | 81.09 Cr |
| LIC Housing Finance Ltd. | Financial | 3.8 % | 50.59 Cr |
| Bajaj Finance Ltd. | Financial | 3.79 % | 50.47 Cr |
| Reserve Bank of India | Financial | 3.34 % | 44.58 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.9 % | 25.32 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.89 % | 25.25 Cr |
| REC Ltd. | Financial | 1.88 % | 25.11 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.87 % | 24.92 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 102.63 Cr | -- | 77.83 Cr |
| Bajaj Finance Ltd. | Financial | 16.77 Cr | -- | 67.24 Cr |
| Reliance Industries Ltd. | Energy | 74.27 Cr | -- | 54.38 Cr |
| ICICI Bank Ltd. | Financial | 52.37 Cr | -- | 52.37 Cr |
| State Bank of India | Financial | 35.35 Cr | -- | 35.35 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 5.33 Cr | -- | 5.33 Cr |
| Vedant Fashions Ltd. | Services | 2.99 Cr | -- | 2.99 Cr |
| Shoppers Stop Ltd. | Services | 2.96 Cr | -- | 2.96 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 6.51 Cr | -- | 1.16 Cr |
| NTPC Ltd. | Energy | 4.71 Cr | -- | 14.02L |