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Canara Robeco Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 10.2200

Date : 20-May-2025

Average AUM : 29469.41

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank525.73.77%
InfosysComputers - software & consulting304.22.18%
HDFC BankPrivate sector bank984.87.06%
Larsen & ToubroCivil construction378.72.72%
Reliance IndustriesRefineries & marketing645.24.63%
Bharti AirtelTelecom - cellular & fixed line services3932.82%
State Bank Of IndiaPublic sector bank341.12.45%
Power Finance CorporationFinancial institution285.92.05%
HCL TechnologiesComputers - software & consulting62.40.00%
National Thermal Power CorporationPower generation218.91.57%
ITCDiversified fmcg178.71.28%
Axis BankPrivate sector bank262.51.88%
TVS Motor Company2/3 wheelers158.21.13%
ICICI Lombard General Insurance CoGeneral insurance119.10.85%
Coal IndiaCoal162.71.17%
SBI Life Insurance CoLife insurance166.51.19%
Hindalco IndustriesAluminium560.40%
Mahindra & MahindraPassenger cars & utility vehicles234.91.68%
CiplaPharmaceuticals143.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1060.76%
InterGlobe AviationAirline120.80.87%
Cholamandalam Financial HoldingsInvestment company85.50.61%
Bharat ElectronicsAerospace & defense138.91.00%
Divis LaboratoriesPharmaceuticals117.50.84%
Oil & Natural Gas CorporationOil exploration & production63.80.00%
Brigade EnterprisesResidential, commercial projects94.10.67%
ZomatoE-retail/ e-commerce167.41.14%
MphasisComputers - software & consulting54.30.00%
KEI IndustriesCables - electricals113.70.82%
Shriram FinanceNon banking financial company (nbfc)84.70.61%
Indian BankPublic sector bank135.10.97%
Piramal PharmaPharmaceuticals56.20.00%
Cummins IndiaCompressors, pumps & diesel engines1080.77%
Sonata SoftwareComputers - software & consulting53.30.38%
PVR InoxFilm production, distribution & exhibition70.40.50%
Bharat Petroleum CorporationRefineries & marketing91.90.66%
Motherson Sumi SystemsAuto components & equipments118.90.85%
JK CementCement & cement products87.50.63%
Varun BeveragesOther beverages126.50.91%
VoltasHousehold appliances76.70.55%
FSN E-Commerce VenturesE-retail/ e-commerce92.40.66%
United SpiritsBreweries & distilleries940.67%
PNB Housing FinanceHousing finance company74.30.53%
Metropolis HealthcareHealthcare service provider61.80.00%
Ultratech CementCement & cement products85.60.61%
Avenue SupermartsDiversified retail71.60.51%
CCL Products (India)Tea & coffee54.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment83.40.60%
Tata MotorsPassenger cars & utility vehicles56.30.00%
KEC InternationalHeavy electrical equipment44.70.00%
Safari Industries (India)Plastic products - consumer87.50.63%
MrsBectors Food SpecialitiesPackaged foods58.20.42%
Jyothy LaboratoriesHousehold products63.50.46%
Deepak NitriteSpecialty chemicals85.20.00%
Arvind FashionsSpeciality retail800.57%
Motherson Sumi Wiring IndiaAuto components & equipments86.50.62%
Vedant FashionsSpeciality retail35.50.25%
Vinati OrganicsSpecialty chemicals91.10.65%
Shoppers StopDiversified retail400.29%
Greenply IndustriesPlywood boards/ laminates60.30.43%
Sumitomo Chemical IndiaPesticides & agrochemicals75.30.00%
Apollo TyresTyres & rubber products9.40.00%
GAIL (India)Gas transmission/marketing5290.52%
GAIL (India)Gas transmission/marketing12667.33.90%
Indian Oil CorporationRefineries & marketing7793.82.40%
Torrent PowerIntegrated power utilities7264.82.24%
Tata SteelIron & steel products175.80.17%
Tech MahindraComputers - software & consulting107.80.77%
CescIntegrated power utilities6597.42.03%
Indian Oil CorporationRefineries & marketing7793.82.40%
Torrent PowerIntegrated power utilities7264.82.24%
Tata SteelIron & steel products6867.52.12%
Tech MahindraComputers - software & consulting6828.62.10%
CescIntegrated power utilities6597.42.03%
Sun Pharmaceutical IndustriesPharmaceuticals143.51.03%
Sun Pharmaceutical IndustriesPharmaceuticals57181.76%
DLFResidential, commercial projects1633.41.60%
Ashok LeylandCommercial vehicles629.60.62%
DLFResidential, commercial projects4987.81.54%
Ashok LeylandCommercial vehicles4679.61.44%
Kotak Mahindra BankPrivate sector bank1465.21.44%
Petronet LNGLpg/cng/png/lng supplier36731.13%
BioconPharmaceuticals3598.61.11%
Kotak Mahindra BankPrivate sector bank4171.41.29%
Petronet LNGLpg/cng/png/lng supplier36731.13%
BioconPharmaceuticals3598.61.11%
ICICI Prudential Life Insurance CoLife insurance5530.54%
Power Grid Corporation of IndiaPower - transmission1919.41.88%
ICICI Prudential Life Insurance CoLife insurance3245.51.00%
Power Grid Corporation of IndiaPower - transmission3177.50.98%
Tata Consultancy ServicesComputers - software & consulting2752.52.70%
Tata Consultancy ServicesComputers - software & consulting2774.50.86%
Sona BLW Precision ForgingsAuto components & equipments2651.40.82%
Sona BLW Precision ForgingsAuto components & equipments2651.40.82%
Life Insurance Corporation Of IndiaLife insurance2573.50.79%
Hindustan UnileverDiversified fmcg1371.81.34%
Life Insurance Corporation Of IndiaLife insurance2573.50.79%
Hindustan UnileverDiversified fmcg2439.40.75%
Carborundum UniversalAbrasives & bearings2407.60.74%
Gateway Rail FreightLogistics solution provider21000.65%
Carborundum UniversalAbrasives & bearings2407.60.74%
Gateway Rail FreightLogistics solution provider21000.65%
Tata Power CoIntegrated power utilities139.31.00%
Cognizant Technology Solutions CorpForeign equity1839.40.57%
Tata Power CoIntegrated power utilities1891.20.58%
Cognizant Technology Solutions CorpForeign equity1839.40.57%
Maruti Suzuki IndiaPassenger cars & utility vehicles144.31.03%
DelhiveryLogistics solution provider1677.20.52%
WiproComputers - software & consulting1492.10.46%
LupinPharmaceuticals1436.70.44%
Container Corporation Of IndiaLogistics solution provider1157.30.36%
Go Fashion (India)Speciality retail981.20.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles1712.90.53%
DelhiveryLogistics solution provider1677.20.52%
WiproComputers - software & consulting1492.10.46%
LupinPharmaceuticals1436.70.44%
Container Corporation Of IndiaLogistics solution provider1157.30.36%
Go Fashion (India)Speciality retail981.20.30%
Canara BankPublic sector bank782.90.24%
Associated Cement CompaniesCement & cement products913.10.89%
Hindustan Petroleum CorporationRefineries & marketing6950.21%
Bajaj FinservHolding company365.50.36%
J S W SteelIron & steel products156.90.15%
HDFC Asset Management CoAsset management company538.30.53%
Vodafone IdeaTelecom - cellular & fixed line services510.50.16%
Bajaj FinanceNon banking financial company (nbfc)219.81.58%
Bharat Heavy ElectricalsHeavy electrical equipment275.30.08%
Federal BankPrivate sector bank746.60.73%
Canara BankPublic sector bank782.90.24%
Associated Cement CompaniesCement & cement products7570.23%
Hindustan Petroleum CorporationRefineries & marketing6950.21%
Bajaj FinservHolding company6340.20%
J S W SteelIron & steel products610.50.19%
HDFC Asset Management CoAsset management company546.40.17%
Vodafone IdeaTelecom - cellular & fixed line services510.50.16%
Bajaj FinanceNon banking financial company (nbfc)358.10.11%
Bharat Heavy ElectricalsHeavy electrical equipment275.30.08%
Federal BankPrivate sector bank237.50.07%
Indus TowersTelecom - infrastructure239.40.23%
Shree CementCement & cement products1930.06%
Indus TowersTelecom - infrastructure210.50.06%
Shree CementCement & cement products1930.06%
HDFC Life Insurance CompanyLife insurance432.10.42%
Indian Energy ExchangeExchange and data platform64.10.02%
HDFC Life Insurance CompanyLife insurance74.80.02%
Indian Energy ExchangeExchange and data platform64.10.02%
Grasim Industries - Partly Paid UpCement & cement products320.03%
Aurobindo PharmaPharmaceuticals32.80.01%
Apollo Hospitals EnterprisesHospital1523.71.49%
Exide IndustriesAuto components & equipments30.20.01%
Bank Of BarodaPublic sector bank28.50.01%
RBL BankPrivate sector bank18.20.01%
Asian Paints (india)Paints17.50.01%
LTIMindtreeComputers - software & consulting7.40.00%
Dr Reddys LaboratoriesPharmaceuticals663.70.65%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)2500.40.00%
Grasim Industries - Partly Paid UpCement & cement products40.10.01%
Aurobindo PharmaPharmaceuticals32.80.01%
Apollo Hospitals EnterprisesHospital30.30.01%
Exide IndustriesAuto components & equipments30.20.01%
Bank Of BarodaPublic sector bank28.50.01%
RBL BankPrivate sector bank18.20.01%
Asian Paints (india)Paints17.50.01%
LTIMindtreeComputers - software & consulting7.40.00%
Dr Reddys LaboratoriesPharmaceuticals0.40.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)2500.40.00%
Adani Ports And Special Economic ZonePort & port services12001.18%
Indusind BankPrivate sector bank1088.71.07%
Ambuja CementsCement & cement products1017.41.00%
Pi IndustriesPesticides & agrochemicals766.60.75%
Godrej PropertiesResidential, commercial projects710.60.70%
Hero Motocorp2/3 wheelers615.40.60%
ABB IndiaHeavy electrical equipment553.90.54%
Alkem LaboratoriesPharmaceuticals542.70.53%
Dabur IndiaPersonal care527.20.52%
Grasim IndustriesCement & cement products500.40.49%
SiemensHeavy electrical equipment484.20.47%
Craftsman AutomationAuto components & equipments479.10.47%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)466.80.46%
Indian Hotels CompanyHotels & resorts435.90.43%
Tata Consumer ProductsTea & coffee298.40.29%
Bajaj Auto2/3 wheelers217.80.21%
UPLPesticides & agrochemicals216.20.21%
DR LAL PATHLABSHealthcare service provider182.40.18%
Bata IndiaFootwear172.70.17%
Yatra OnlineTour, travel related services46.70.05%
Tata Consumer Products - RightsTea & coffee3.40.00%
Angel OneStockbroking & allied960.69%
Angel OneStockbroking & allied122.10.83%
Awfis Space SolutionsDiversified commercial services119.70.86%
Awfis Space SolutionsDiversified commercial services152.21.03%
ITC HotelsHotels & resorts8.30.06%
ITC HotelsHotels & resorts60.04%
EternalE-retail/ e-commerce234.41.68%
EternalE-retail/ e-commerce167.41.14%
Bond - Small Industries Development Bank Of IndiaFinancial institution251.50.00%
Britannia IndustriesPackaged foods89.90.64%
Info Edge (India)Internet & catalogue retail720.52%
TVS Motor Company - Preference Shares2/3 wheelers2.10.01%