CANARA ROBECO BALANCED ADVANTAGE FUND holds 76 instruments (76.74% equity), led by HDFC Bank Limited (5.66%), ICICI Bank Limited (5.04%) and Reliance Industries Limited (4.57%), as of its 31 July 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 31 July 2026. The fund holds 76 instruments with an equity allocation of 76.74%. 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 33.76% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 25.91% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with ETERNAL LIMITED seeing the largest move (+0.37pp to 2.72%).
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 |
|---|---|---|
| ETERNAL LIMITED | 2.35% → 2.72% | ▲ +0.37 |
| Divi's Laboratories Limited | 1.21% → 1.5% | ▲ +0.29 |
| Infosys Limited | 1.98% → 2.27% | ▲ +0.29 |
| ICICI Bank Limited | 4.77% → 5.04% | ▲ +0.27 |
| Bharti Airtel Limited | 3.23% → 3.48% | ▲ +0.25 |
| Mahindra & Mahindra Limited | 1.87% → 2.1% | ▲ +0.23 |
| Bajaj Finance Limited | 1.52% → 1.75% | ▲ +0.23 |
| Tech Mahindra Limited | 0.96% → 1.14% | ▲ +0.18 |
| Info Edge (India) Limited | 0.57% → 0.73% | ▲ +0.16 |
| United Spirits Limited | 0.85% → 0.97% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.96% → 5.66% | ▼ -0.3 |
| Indian Bank | 0.68% → 0.41% | ▼ -0.27 |
| Reliance Industries Limited | 4.79% → 4.57% | ▼ -0.22 |
| Axis Bank Limited | 2.77% → 2.57% | ▼ -0.2 |
| Varun Beverages Limited | 1.29% → 1.14% | ▼ -0.15 |
| KEI Industries Limited | 0.92% → 0.77% | ▼ -0.15 |
| Larsen & Toubro Limited | 3.07% → 2.96% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 5.66% |
| 2 | ICICI Bank Limited | Financial Services | 5.04% |
| 3 | Reliance Industries Limited | Energy | 4.57% |
| 4 | Bharti Airtel Limited | Telecommunication | 3.48% |
| 5 | TREPStreps | — | 3.48% |
| 6 | Larsen & Toubro Limited | Industrials | 2.96% |
| 7 | ETERNAL LIMITED | Consumer Discretionary | 2.72% |
| 8 | Axis Bank Limited | Financial Services | 2.57% |
| 9 | Infosys Limited | Information Technology | 2.27% |
| 10 | State Bank of India | Financial Services | 2.27% |
| 11 | 7.74% LIC Housing Finance Limited 2027bond | — | 2.26% |
| 12 | 7.745% KOTAK MAHINDRA PRIME LTDbond | — | 2.25% |
| 13 | 7.61% LIC Housing Finance Ltdbond | — | 2.25% |
| 14 | 6.97% Bajaj Housing Finance Ltdbond | — | 2.23% |
| 15 | Power Finance Corporation Limited | Financial Services | 2.22% |
| 16 | 6.48% Central Government Securitiesbond | — | 2.2% |
| 17 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.1% |
| 18 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.01% |
| 19 | 364 Days Treasury Billbond | — | 1.78% |
| 20 | Bajaj Finance Limited | Financial Services | 1.75% |
| 21 | 182 Days Tbill (MD )bond | — | 1.75% |
| 22 | Coal India Limited | Energy | 1.56% |
| 23 | Divi's Laboratories Limited | Healthcare | 1.5% |
| 24 | Shriram Finance Limited | Financial Services | 1.48% |
| 25 | Net Receivables / (Payables)other | — | 1.48% |
| 26 | The Indian Hotels Company Limited | Consumer Discretionary | 1.4% |
| 27 | 8.10% Bajaj Finance Ltdbond | — | 1.35% |
| 28 | Kotak Mahindra Bank Limited | Financial Services | 1.28% |
| 29 | Tech Mahindra Limited | Information Technology | 1.14% |
| 30 | Varun Beverages Limited | Consumer Staples | 1.14% |
| 31 | Maruti Suzuki India Limited | Consumer Discretionary | 1.03% |
| 32 | InterGlobe Aviation Limited | Services | 1.01% |
| 33 | United Spirits Limited | Consumer Staples | 0.97% |
| 34 | Lenskart Solutions Limited | Consumer Discretionary | 0.96% |
| 35 | Angel One Limited | Financial Services | 0.94% |
| 36 | Bharat Petroleum Corporation Limited | Energy | 0.92% |
| 37 | 6.94% Central Government Securitiesbond | — | 0.91% |
| 38 | Cholamandalam Financial Holdings Limited | Financial Services | 0.9% |
| 39 | 6.36% Central Government Securitiesbond | — | 0.9% |
| 40 | CG Power and Industrial Solutions Limited | Industrials | 0.87% |
| 41 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.85% |
| 42 | Hindustan Aeronautics Limited | Industrials | 0.84% |
| 43 | PNB Housing Finance Limited | Financial Services | 0.82% |
| 44 | Cummins India Limited | Industrials | 0.8% |
| 45 | KEI Industries Limited | Industrials | 0.77% |
| 46 | UltraTech Cement Limited | Materials | 0.75% |
| 47 | Tata Consultancy Services Limited | Information Technology | 0.75% |
| 48 | Bharat Electronics Limited | Industrials | 0.73% |
| 49 | Britannia Industries Limited | Consumer Staples | 0.73% |
| 50 | Brigade Enterprises Limited | Real Estate | 0.73% |
| 51 | Info Edge (India) Limited | Consumer Discretionary | 0.73% |
| 52 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.69% |
| 53 | JK Cement Limited | Materials | 0.68% |
| 54 | PVR INOX Limited | Consumer Discretionary | 0.67% |
| 55 | Global Health Limited | Healthcare | 0.63% |
| 56 | Abbott India Limited | Healthcare | 0.63% |
| 57 | Asian Paints Limited | Consumer Discretionary | 0.62% |
| 58 | Vinati Organics Limited | Materials | 0.62% |
| 59 | Arvind Fashions Limited | Consumer Discretionary | 0.61% |
| 60 | Gland Pharma Limited | Healthcare | 0.61% |
| 61 | Billionbrains Garage Ventures Limited | Financial Services | 0.57% |
| 62 | Safari Industries (India) Limited | Consumer Discretionary | 0.56% |
| 63 | Hindalco Industries Limited | Materials | 0.53% |
| 64 | Awfis Space Solutions Limited | Industrials | 0.53% |
| 65 | Jubilant Foodworks Limited | Consumer Discretionary | 0.52% |
| 66 | Greenply Industries Limited | Consumer Discretionary | 0.51% |
| 67 | Sonata Software Limited | Information Technology | 0.45% |
| 68 | 364 Days Tbill (MD )bond | — | 0.45% |
| 69 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.43% |
| 70 | NTPC Limited | Utilities | 0.43% |
| 71 | Indian Bank | Financial Services | 0.41% |
| 72 | Jyothy Labs Limited | Consumer Staples | 0.36% |
| 73 | Shoppers Stop Limited | Consumer Discretionary | 0.27% |
| 74 | Vedant Fashions Limited | Consumer Discretionary | 0.19% |
| 75 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.02% |
| 76 | Margin on Derivativesother | — | -0.04% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.