What are the top holdings of Canara Robeco Balanced Advantage Fund?

Canara Robeco Balanced Advantage Fund holds 63 equity positions; the largest is HDFC Bank Ltd at 5.91% of the portfolio, as on Sep 2026. Information only, not investment advice.

How concentrated is Canara Robeco Balanced Advantage Fund?

Its single largest equity position is HDFC Bank Ltd, at 5.91% of the fund's disclosed portfolio.

As of when is this Canara Robeco Balanced Advantage Fund portfolio?

Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Canara Robeco Balanced Advantage Fund?

The latest NAV (Net Asset Value) of Canara Robeco Balanced Advantage Fund is ₹10.26 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Canara Robeco Balanced Advantage Fund?

Canara Robeco Balanced Advantage Fund has a Monthly Average AUM (Assets Under Management) of ₹1,088 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

HybridModerately HighCanara Robeco Mutual Fund

Canara Robeco Balanced Advantage Fund

Portfolio as on Sep 2026 · 63 equity positions

Equity positions

Equity value

₹787 Cr

Top holding

5.91%

HDFC Bank Ltd

NAV per unit

₹10.26

Sep 2026

Avg AUM

₹1,088 Cr

Own another fund too? See how much they overlap →

The portfolio at a glance

Canara Robeco Balanced Advantage Fund is a Hybrid scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 63 stocks, and its average assets under management are ₹1,088 Cr.

Its largest position is HDFC Bank at 5.91% of the portfolio, and the ten largest together make up 33.64%.

By sector, Banks is the largest at 23.21% of the equity portfolio, followed by Finance (8.81%) and Petroleum Products (7.09%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

63stocks

Banks23%
Finance9%
Petroleum Products7%
Retailing6%
IT - Software5%
Telecom - Services4%
Pharmaceuticals & Biotechnology4%
Other41%

Top holdings

Top 10 holdings make up 33.6% of the portfolio · top 5 = 22.1%.

63 stocks

#
1	HDFC BankBanks₹59.57 Cr	5.91%	₹59.57 Cr	8.40 L
2	ICICI BankBanks₹51.55 Cr	5.12%	₹51.55 Cr	3.90 L
3	Reliance IndustriesPetroleum Products₹46.06 Cr	4.57%	₹46.06 Cr	3.88 L
4	Bharti AirtelTelecom - Services₹34.47 Cr	3.42%	₹34.47 Cr	1.96 L
5	Larsen & ToubroConstruction₹31.40 Cr	3.12%	₹31.40 Cr	83.5K
6	Axis BankBanks₹28.44 Cr	2.82%	₹28.44 Cr	2.32 L
7	State Bank of IndiaBanks₹23.51 Cr	2.33%	₹23.51 Cr	2.45 L
8	InfosysIT - Software₹22.17 Cr	2.20%	₹22.17 Cr	2.23 L
9	Samvardhana Motherson InternationalAuto Components₹21.55 Cr	2.14%	₹21.55 Cr	13.20 L
10	Mahindra & MahindraAutomobiles₹20.22 Cr	2.01%	₹20.22 Cr	68.5K
11	Divi's LaboratoriesPharmaceuticals & Biotechnology₹19.19 Cr	1.91%	₹19.19 Cr	20.6K
12	Power Finance CorporationFinance₹18.88 Cr	1.87%	₹18.88 Cr	5.80 L
13	Coal IndiaConsumable Fuels₹17.73 Cr	1.76%	₹17.73 Cr	4.17 L
14	EternalRetailing₹17.60 Cr	1.75%	₹17.60 Cr	5.50 L
15	Bajaj FinanceFinance₹16.31 Cr	1.62%	₹16.31 Cr	1.70 L
16	Shriram FinanceFinance₹15.48 Cr	1.54%	₹15.48 Cr	1.57 L
17	The Indian Hotels CompanyLeisure Services₹15.30 Cr	1.52%	₹15.30 Cr	2.10 L
18	Kotak Mahindra BankBanks₹15.22 Cr	1.51%	₹15.22 Cr	3.65 L
19	Varun BeveragesBeverages₹12.31 Cr	1.22%	₹12.31 Cr	2.85 L
20	Interglobe AviationTransport Services₹10.77 Cr	1.07%	₹10.77 Cr	21.6K
21	Lenskart SolutionsRetailing₹9.93 Cr	0.99%	₹9.93 Cr	1.45 L
22	Bharat Petroleum CorporationPetroleum Products₹9.72 Cr	0.96%	₹9.72 Cr	3.21 L
23	PNB Housing FinanceFinance₹9.63 Cr	0.96%	₹9.63 Cr	86.0K
24	United SpiritsBeverages₹9.61 Cr	0.95%	₹9.61 Cr	71.0K
25	CG Power and Industrial SolutionsElectrical Equipment₹9.61 Cr	0.95%	₹9.61 Cr	1.13 L
26	Angel OneCapital Markets₹9.59 Cr	0.95%	₹9.59 Cr	3.50 L
27	Maruti Suzuki IndiaAutomobiles₹9.57 Cr	0.95%	₹9.57 Cr	8.0K
28	Hindustan AeronauticsAerospace & Defense₹9.34 Cr	0.93%	₹9.34 Cr	20.0K
29	Cholamandalam Financial HoldingsFinance₹9.01 Cr	0.89%	₹9.01 Cr	65.0K
30	Bharat ElectronicsAerospace & Defense₹8.15 Cr	0.81%	₹8.15 Cr	2.10 L
31	Brigade EnterprisesRealty₹8.05 Cr	0.80%	₹8.05 Cr	1.40 L
32	Info Edge (India)Retailing₹8.05 Cr	0.80%	₹8.05 Cr	66.0K
33	PvrEntertainment₹7.98 Cr	0.79%	₹7.98 Cr	64.2K
34	Gland PharmaPharmaceuticals & Biotechnology₹7.83 Cr	0.78%	₹7.83 Cr	27.0K
35	Ultratech CementCement & Cement Products₹7.67 Cr	0.76%	₹7.67 Cr	7.0K
36	Cummins IndiaIndustrial Products₹7.62 Cr	0.76%	₹7.62 Cr	16.0K
37	Crompton Greaves Consumer ElectricalsConsumer Durables₹7.60 Cr	0.75%	₹7.60 Cr	3.64 L
38	Britannia IndustriesFood Products₹7.25 Cr	0.72%	₹7.25 Cr	15.0K
39	Tata Consultancy ServicesIT - Software₹7.18 Cr	0.71%	₹7.18 Cr	35.0K
40	JK CementCement & Cement Products₹7.05 Cr	0.70%	₹7.05 Cr	13.9K
41	Global HealthHealthcare Services₹6.83 Cr	0.68%	₹6.83 Cr	50.0K
42	Abbott IndiaPharmaceuticals & Biotechnology₹6.78 Cr	0.67%	₹6.78 Cr	2.5K
43	Motherson Sumi Wiring IndiaAuto Components₹6.44 Cr	0.64%	₹6.44 Cr	18.91 L
44	Vinati OrganicsChemicals & Petrochemicals₹6.13 Cr	0.61%	₹6.13 Cr	52.5K
45	Jubilant FoodworksLeisure Services₹6.03 Cr	0.60%	₹6.03 Cr	1.32 L
46	Asian PaintsConsumer Durables₹6.01 Cr	0.60%	₹6.01 Cr	25.0K
47	Greenply IndustriesConsumer Durables₹6.00 Cr	0.60%	₹6.00 Cr	2.00 L
48	Billionbrains Garage VenturesCapital Markets₹5.98 Cr	0.59%	₹5.98 Cr	3.25 L
49	Gujarat FluorochemicalsChemicals & Petrochemicals₹5.95 Cr	0.59%	₹5.95 Cr	13.5K
50	Arvind FashionsRetailing₹5.87 Cr	0.58%	₹5.87 Cr	1.51 L
51	Safari Industries (India)Consumer Durables₹5.72 Cr	0.57%	₹5.72 Cr	40.0K
52	Hindalco IndustriesNon - Ferrous Metals₹5.67 Cr	0.56%	₹5.67 Cr	60.2K
53	Awfis Space SolutionsCommercial Services & Supplies₹5.13 Cr	0.51%	₹5.13 Cr	2.10 L
54	Mrs. Bectors Food SpecialitiesFood Products₹4.79 Cr	0.48%	₹4.79 Cr	2.31 L
55	Sumitomo Chemical IndiaFertilizers & Agrochemicals₹4.77 Cr	0.47%	₹4.77 Cr	1.10 L
56	NTPCPower₹4.41 Cr	0.44%	₹4.41 Cr	1.36 L
57	Indian BankBanks₹4.35 Cr	0.43%	₹4.35 Cr	54.0K
58	Tech MahindraIT - Software₹4.11 Cr	0.41%	₹4.11 Cr	27.0K
59	Sonata SoftwareIT - Software₹3.98 Cr	0.39%	₹3.98 Cr	1.54 L
60	ICICI Lombard General Insurance CompanyInsurance₹3.98 Cr	0.39%	₹3.98 Cr	25.0K
61	Jyothy LabsHousehold Products₹3.76 Cr	0.37%	₹3.76 Cr	2.02 L
62	Shoppers StopRetailing₹3.20 Cr	0.32%	₹3.20 Cr	77.0K
63	Vedant FashionsRetailing₹2.76 Cr	0.27%	₹2.76 Cr	51.5K

Canara Robeco Balanced Advantage Fund — FAQ

What are the top holdings of Canara Robeco Balanced Advantage Fund?: Canara Robeco Balanced Advantage Fund holds 63 equity positions; the largest is HDFC Bank Ltd at 5.91% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Canara Robeco Balanced Advantage Fund?: Its single largest equity position is HDFC Bank Ltd, at 5.91% of the fund's disclosed portfolio.
As of when is this Canara Robeco Balanced Advantage Fund portfolio?: Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Canara Robeco Balanced Advantage Fund?: The latest NAV (Net Asset Value) of Canara Robeco Balanced Advantage Fund is ₹10.26 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Canara Robeco Balanced Advantage Fund?: Canara Robeco Balanced Advantage Fund has a Monthly Average AUM (Assets Under Management) of ₹1,088 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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How much does Canara Robeco Balanced Advantage overlap with HDFC Balanced Advantage? →

Equity holdings only, ISIN-verified, from Canara Robeco Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).