CANARA ROBECO BALANCED ADVANTAGE FUND holds 76 instruments (78.09% equity), led by HDFC Bank Limited (5.91%), ICICI Bank Limited (5.12%) and Reliance Industries Limited (4.57%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO BALANCED ADVANTAGE FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 76 instruments with an equity allocation of 78.09%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO BALANCED ADVANTAGE FUND's top 10 holdings account for 33.64% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 26.93% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Tech Mahindra Limited seeing the largest move (-0.6pp to 0.41%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.52% → 5.91% | ▲ +0.39 |
| Coal India Limited | 1.55% → 1.76% | ▲ +0.21 |
| Varun Beverages Limited | 1.06% → 1.22% | ▲ +0.16 |
| Bharti Airtel Limited | 3.29% → 3.42% | ▲ +0.13 |
| Divi's Laboratories Limited | 1.81% → 1.91% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Tech Mahindra Limited | 1.01% → 0.41% | ▼ -0.6 |
| ETERNAL LIMITED | 2.28% → 1.75% | ▼ -0.53 |
| Lenskart Solutions Limited | 1.17% → 0.99% | ▼ -0.18 |
| Infosys Limited | 2.34% → 2.2% | ▼ -0.14 |
| ICICI Bank Limited | 5.25% → 5.12% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 5.91% |
| 2 | ICICI Bank Limited | Financial Services | 5.12% |
| 3 | Reliance Industries Limited | Energy | 4.57% |
| 4 | Bharti Airtel Limited | Telecommunication | 3.42% |
| 5 | Larsen & Toubro Limited | Industrials | 3.12% |
| 6 | Axis Bank Limited | Financial Services | 2.82% |
| 7 | 7.74% LIC Housing Finance Limited 2027bond | — | 2.48% |
| 8 | 7.745% KOTAK MAHINDRA PRIME LTDbond | — | 2.47% |
| 9 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 2.46% |
| 10 | 6.97% Bajaj Housing Finance Ltdbond | — | 2.43% |
| 11 | 7.61% LIC Housing Finance Ltdbond | — | 2.41% |
| 12 | State Bank of India | Financial Services | 2.33% |
| 13 | Infosys Limited | Information Technology | 2.2% |
| 14 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.14% |
| 15 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.01% |
| 16 | 364 Days Treasury Billbond | — | 1.98% |
| 17 | 182 Days Treasury Billbond | — | 1.95% |
| 18 | Divi's Laboratories Limited | Healthcare | 1.91% |
| 19 | 6.48% Central Government Securitiesbond | — | 1.9% |
| 20 | TREPStreps | — | 1.88% |
| 21 | Power Finance Corporation Limited | Financial Services | 1.87% |
| 22 | Coal India Limited | Energy | 1.76% |
| 23 | ETERNAL LIMITED | Consumer Discretionary | 1.75% |
| 24 | Bajaj Finance Limited | Financial Services | 1.62% |
| 25 | Shriram Finance Limited | Financial Services | 1.54% |
| 26 | The Indian Hotels Company Limited | Consumer Discretionary | 1.52% |
| 27 | Kotak Mahindra Bank Limited | Financial Services | 1.51% |
| 28 | Varun Beverages Limited | Consumer Staples | 1.22% |
| 29 | InterGlobe Aviation Limited | Services | 1.07% |
| 30 | Lenskart Solutions Limited | Consumer Discretionary | 0.99% |
| 31 | 6.94% Central Government Securitiesbond | — | 0.98% |
| 32 | Bharat Petroleum Corporation Limited | Energy | 0.96% |
| 33 | PNB Housing Finance Limited | Financial Services | 0.96% |
| 34 | United Spirits Limited | Consumer Staples | 0.95% |
| 35 | CG Power and Industrial Solutions Limited | Industrials | 0.95% |
| 36 | Angel One Limited | Financial Services | 0.95% |
| 37 | Maruti Suzuki India Limited | Consumer Discretionary | 0.95% |
| 38 | Hindustan Aeronautics Limited | Industrials | 0.93% |
| 39 | Cholamandalam Financial Holdings Limited | Financial Services | 0.89% |
| 40 | Bharat Electronics Limited | Industrials | 0.81% |
| 41 | Brigade Enterprises Limited | Real Estate | 0.8% |
| 42 | Info Edge (India) Limited | Consumer Discretionary | 0.8% |
| 43 | PVR INOX Limited | Consumer Discretionary | 0.79% |
| 44 | Gland Pharma Limited | Healthcare | 0.78% |
| 45 | UltraTech Cement Limited | Materials | 0.76% |
| 46 | Cummins India Limited | Industrials | 0.76% |
| 47 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.75% |
| 48 | Britannia Industries Limited | Consumer Staples | 0.72% |
| 49 | Tata Consultancy Services Limited | Information Technology | 0.71% |
| 50 | JK Cement Limited | Materials | 0.7% |
| 51 | Global Health Limited | Healthcare | 0.68% |
| 52 | Abbott India Limited | Healthcare | 0.67% |
| 53 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.64% |
| 54 | Vinati Organics Limited | Materials | 0.61% |
| 55 | Jubilant Foodworks Limited | Consumer Discretionary | 0.6% |
| 56 | Asian Paints Limited | Consumer Discretionary | 0.6% |
| 57 | Greenply Industries Limited | Consumer Discretionary | 0.6% |
| 58 | Billionbrains Garage Ventures Limited | Financial Services | 0.59% |
| 59 | Gujarat Fluorochemicals Limited | Materials | 0.59% |
| 60 | Arvind Fashions Limited | Consumer Discretionary | 0.58% |
| 61 | Safari Industries (India) Limited | Consumer Discretionary | 0.57% |
| 62 | Hindalco Industries Limited | Materials | 0.56% |
| 63 | Awfis Space Solutions Limited | Industrials | 0.51% |
| 64 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.48% |
| 65 | Sumitomo Chemical India Limited | Materials | 0.47% |
| 66 | 364 Days Treasury Billbond | — | 0.47% |
| 67 | NTPC Limited | Utilities | 0.44% |
| 68 | Net Receivables / (Payables)other | — | 0.44% |
| 69 | Indian Bank | Financial Services | 0.43% |
| 70 | Tech Mahindra Limited | Information Technology | 0.41% |
| 71 | Sonata Software Limited | Information Technology | 0.39% |
| 72 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.39% |
| 73 | Jyothy Labs Limited | Consumer Staples | 0.37% |
| 74 | Shoppers Stop Limited | Consumer Discretionary | 0.32% |
| 75 | Vedant Fashions Limited | Consumer Discretionary | 0.27% |
| 76 | Margin on Derivativesother | — | 0.06% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.