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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 bank46684.34.31%
InfosysComputers - software & consulting26276.12.43%
HDFC BankPrivate sector bank573005.30%
Larsen & ToubroCivil construction26865.72.48%
Reliance IndustriesRefineries & marketing43928.44.06%
Bharti AirtelTelecom - cellular & fixed line services352783.26%
State Bank Of IndiaPublic sector bank343773.18%
Power Finance CorporationFinancial institution6574.90.61%
HCL TechnologiesComputers - software & consulting16349.91.51%
National Thermal Power CorporationPower generation22059.22.04%
ITCDiversified fmcg16715.21.54%
Axis BankPrivate sector bank251692.33%
TVS Motor Company2/3 wheelers152.51.14%
ICICI Lombard General Insurance CoGeneral insurance25.50.19%
Coal IndiaCoal20548.51.90%
SBI Life Insurance CoLife insurance10049.70.93%
Hindalco IndustriesAluminium990.60.09%
Mahindra & MahindraPassenger cars & utility vehicles10810.71.00%
CiplaPharmaceuticals1603.20.15%
Crompton Greaves Consumer ElectricalsHousehold appliances5.50.00%
InterGlobe AviationAirline12013.71.11%
Cholamandalam Financial HoldingsInvestment company82.30.62%
Bharat ElectronicsAerospace & defense121.50.91%
Divis LaboratoriesPharmaceuticals56820.53%
Oil & Natural Gas CorporationOil exploration & production31420.29%
Brigade EnterprisesResidential, commercial projects92.90.70%
ZomatoE-retail/ e-commerce167.41.14%
MphasisComputers - software & consulting3509.20.32%
KEI IndustriesCables - electricals124.90.94%
Shriram FinanceNon banking financial company (nbfc)1369.80.13%
Indian BankPublic sector bank120.60.90%
Piramal PharmaPharmaceuticals150.70.08%
Cummins IndiaCompressors, pumps & diesel engines55.90.01%
Sonata SoftwareComputers - software & consulting55.40.42%
PVR InoxFilm production, distribution & exhibition66.50.50%
Bharat Petroleum CorporationRefineries & marketing8063.40.75%
Motherson Sumi SystemsAuto components & equipments134.91.01%
JK CementCement & cement products76.80.58%
Varun BeveragesOther beverages190.60.02%
VoltasHousehold appliances76.70.00%
FSN E-Commerce VenturesE-retail/ e-commerce80.90.00%
United SpiritsBreweries & distilleries3066.80.28%
PNB Housing FinanceHousing finance company81.80.61%
Metropolis HealthcareHealthcare service provider3270.34%
Ultratech CementCement & cement products82.50.62%
Avenue SupermartsDiversified retail10880.10%
CCL Products (India)Tea & coffee54.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment72.90.55%
Tata MotorsPassenger cars & utility vehicles56.30.00%
KEC InternationalHeavy electrical equipment809.80.84%
Safari Industries (India)Plastic products - consumer870.65%
MrsBectors Food SpecialitiesPackaged foods53.30.40%
Jyothy LaboratoriesHousehold products570.43%
Deepak NitriteSpecialty chemicals85.20.00%
Arvind FashionsSpeciality retail75.60.57%
Motherson Sumi Wiring IndiaAuto components & equipments91.80.69%
Vedant FashionsSpeciality retail300.22%
Vinati OrganicsSpecialty chemicals83.40.63%
Shoppers StopDiversified retail29.60.22%
Greenply IndustriesPlywood boards/ laminates53.70.40%
Sumitomo Chemical IndiaPesticides & agrochemicals75.30.00%
Apollo TyresTyres & rubber products45000.42%
GAIL (India)Gas transmission/marketing5853.40.54%
GAIL (India)Gas transmission/marketing12667.33.90%
Indian Oil CorporationRefineries & marketing7793.82.40%
Torrent PowerIntegrated power utilities633.30.06%
Tata SteelIron & steel products6843.10.63%
Tech MahindraComputers - software & consulting122.50.92%
CescIntegrated power utilities2141.60.20%
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 IndustriesPharmaceuticals12751.41.18%
Sun Pharmaceutical IndustriesPharmaceuticals57181.76%
DLFResidential, commercial projects209.30.12%
Ashok LeylandCommercial vehicles1904.60.18%
DLFResidential, commercial projects4987.81.54%
Ashok LeylandCommercial vehicles4679.61.44%
Kotak Mahindra BankPrivate sector bank18744.11.73%
Petronet LNGLpg/cng/png/lng supplier29.20.00%
BioconPharmaceuticals11.80.01%
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 - transmission538.20.56%
ICICI Prudential Life Insurance CoLife insurance3245.51.00%
Power Grid Corporation of IndiaPower - transmission3177.50.98%
Tata Consultancy ServicesComputers - software & consulting147101.36%
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 insurance1801.70.17%
Hindustan UnileverDiversified fmcg2594.30.24%
Life Insurance Corporation Of IndiaLife insurance2573.50.79%
Hindustan UnileverDiversified fmcg2439.40.75%
Carborundum UniversalAbrasives & bearings474.20.27%
Gateway Rail FreightLogistics solution provider21000.65%
Carborundum UniversalAbrasives & bearings2407.60.74%
Gateway Rail FreightLogistics solution provider21000.65%
Tata Power CoIntegrated power utilities136.11.02%
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 vehicles137021.27%
DelhiveryLogistics solution provider793.20.82%
WiproComputers - software & consulting832.30.47%
LupinPharmaceuticals12035.91.11%
Container Corporation Of IndiaLogistics solution provider0.70.00%
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 bank3.10.00%
Associated Cement CompaniesCement & cement products0.40.00%
Hindustan Petroleum CorporationRefineries & marketing7735.30.71%
Bajaj FinservHolding company5137.50.47%
J S W SteelIron & steel products531.50.05%
HDFC Asset Management CoAsset management company538.30.53%
Vodafone IdeaTelecom - cellular & fixed line services479.10.04%
Bajaj FinanceNon banking financial company (nbfc)5769.10.53%
Bharat Heavy ElectricalsHeavy electrical equipment287.50.21%
Federal BankPrivate sector bank1185.81.22%
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 - infrastructure2.20.00%
Shree CementCement & cement products13871.43%
Indus TowersTelecom - infrastructure210.50.06%
Shree CementCement & cement products1930.06%
HDFC Life Insurance CompanyLife insurance2233.60.21%
Indian Energy ExchangeExchange and data platform10.60.00%
HDFC Life Insurance CompanyLife insurance74.80.02%
Indian Energy ExchangeExchange and data platform64.10.02%
Grasim Industries - Partly Paid UpCement & cement products320.03%
Aurobindo PharmaPharmaceuticals3220.50.30%
Apollo Hospitals EnterprisesHospital1357.11.40%
Exide IndustriesAuto components & equipments380.80.39%
Bank Of BarodaPublic sector bank88770.82%
RBL BankPrivate sector bank789.50.59%
Asian Paints (india)Paints553.90.05%
LTIMindtreeComputers - software & consulting263.40.00%
Dr Reddys LaboratoriesPharmaceuticals1271.40.12%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)600.30.00%
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 services1589.80.15%
Indusind BankPrivate sector bank5797.70.54%
Ambuja CementsCement & cement products45760.42%
Pi IndustriesPesticides & agrochemicals404.20.42%
Godrej PropertiesResidential, commercial projects2505.50.23%
Hero Motocorp2/3 wheelers977.90.73%
ABB IndiaHeavy electrical equipment553.90.54%
Alkem LaboratoriesPharmaceuticals486.40.04%
Dabur IndiaPersonal care519.70.54%
Grasim IndustriesCement & cement products12.70.00%
SiemensHeavy electrical equipment484.20.47%
Craftsman AutomationAuto components & equipments8690.65%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)466.80.46%
Indian Hotels CompanyHotels & resorts51.40.00%
Tata Consumer ProductsTea & coffee5.40.00%
Bajaj Auto2/3 wheelers3660.50.34%
UPLPesticides & agrochemicals135.50.01%
DR LAL PATHLABSHealthcare service provider927.70.96%
Bata IndiaFootwear172.70.17%
Yatra OnlineTour, travel related services6.60.00%
Tata Consumer Products - RightsTea & coffee3.40.00%
Angel OneStockbroking & allied105.50.79%
Angel OneStockbroking & allied122.10.83%
Awfis Space SolutionsDiversified commercial services103.50.78%
Awfis Space SolutionsDiversified commercial services152.21.03%
ITC HotelsHotels & resorts818.90.08%
ITC HotelsHotels & resorts60.04%
EternalE-retail/ e-commerce10834.41.00%
EternalE-retail/ e-commerce167.41.14%
Bond - Small Industries Development Bank Of IndiaFinancial institution251.50.00%
Britannia IndustriesPackaged foods3020.60.28%
Info Edge (India)Internet & catalogue retail588.20.05%
TVS Motor Company - Preference Shares2/3 wheelers2.10.02%
Hindustan AeronauticsAerospace & defense4325.90.40%
Bond - HDB Financial ServicesNon banking financial company (nbfc)50.20.00%
One 97 CommunicationsFinancial technology (fintech)1617.20.91%
Solar Industries IndiaExplosives1875.61.05%
VedantaDiversified metals1208.80.90%
Coromandel InternationalFertilizers497.10.00%
Persistent SystemsComputers - software & consulting29.20.00%
GE T&D IndiaHeavy electrical equipment12530.94%
Schaeffler IndiaAuto components & equipments456.50.34%
Gujarat State PetronetGas transmission/marketing1134.60.64%
PB FintechFinancial technology (fintech)1136.71.17%
V-Guard IndustriesHousehold appliances965.70.54%
Godrej Consumer ProductsPersonal care1014.90.57%
BoschAuto components & equipments2021.60.19%
Sansera EngineeringAuto components & equipments843.50.47%
Yatharth Hospital And Trauma Care ServicesHospital839.30.47%
Mahindra Lifespace DevelopersResidential, commercial projects812.10.45%
Aptus Value Housing Finance IndiaHousing finance company890.50.50%
Jubilant FoodworksRestaurants69.80.52%
Oberoi RealtyResidential, commercial projects801.20.45%
Ami OrganicsPharmaceuticals767.20.43%
Krishna Institute of Medical SciencesHospital627.60.35%
Ratnamani Metals & TubesIron & steel products689.20.39%
TML Commercial VehiclesCommercial vehicles1622.20.15%
Jb Chemicals & PharmaceuticalsPharmaceuticals6400.36%
SRFSpecialty chemicals576.20.32%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1529.70.14%
Jyoti CNC AutomationIndustrial products790.90.59%
Jindal SteelIron & steel products4456.30.41%
Tata CommunicationsTelecom - cellular & fixed line services300.70.17%
Zen TechnologiesAerospace & defense288.30.16%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2670.15%
Rainbow Childrens MedicareHospital2640.15%
WABCO IndiaAuto components & equipments89.80.05%
NTPC Green EnergyPower generation254.20.14%
Edelweiss SecuritiesStockbroking & allied211.60.00%
Tata CapitalNon banking financial company (nbfc)1103.21.14%
CreditAccess GrameenMicrofinance institutions187.60.11%
Hyundai Motor IndiaPassenger cars & utility vehicles9130.10.84%
Techno Electric & Engineering CoCivil construction4603.80.43%
Glenmark PharmaceuticalsPharmaceuticals1801.30.17%
Havells IndiaConsumer electronics178.60.10%
Punjab National BankPublic sector bank510.40.38%
Amber Enterprises IndiaHousehold appliances173.70.10%
Piramal FinanceNon banking financial company (nbfc)146.70.08%
HDB Financial ServicesNon banking financial company (nbfc)293.20.30%
Adani EnterprisesTrading - minerals82.20.05%
Zydus LifesciencesPharmaceuticals54.30.03%
Dalmia BharatCement & cement products45.90.03%
Devyani InternationalRestaurants22.40.01%
Titan CompanyGems, jewellery and watches400.60.04%
Steel Authority Of IndiaIron & steel products7.60.00%
Fortis HealthcareHospital4420.04%
AstralPlastic products - industrial60.00%
Adani Enterprises - RightsTrading - minerals1.90.00%
Bond - Bajaj Auto CreditNon banking financial company (nbfc)997.20.00%
Bharat ForgeCastings & forgings2748.30.25%
LG Electronics IndiaConsumer electronics1014.90.09%
Metro BrandsFootwear0.50.00%
Max Financial ServicesLife insurance1010.21.04%
Niva Bupa Health Insurance CompanyGeneral insurance920.60.95%
Max Healthcare InstituteHospital740.60.76%
Inventurus Knowledge SolutionsIt enabled services – software728.70.75%
Tenneco Clean Air IndiaAuto components & equipments397.50.04%
Prestige Estates ProjectsResidential, commercial projects581.90.60%
Polycab IndiaCables - electricals563.80.58%
Adani Energy SolutionsPower - transmission3584.30.33%
Multi Commodity Exchange Of IndiaExchange and data platform560.10.58%
Vishal Mega MartDiversified retail4415.10.41%
Bond - Tata Capital Housing FinanceHousing finance company253.70.00%
Bond - L&T FinanceNon banking financial company (nbfc)499.10.00%
Rural Electrification CorporationFinancial institution6065.60.56%
Apar IndustriesOther electrical equipment4360.70.40%
Au Small Finance BankOther bank4877.40.45%
Gujarat Pipavav PortPort & port services4186.70.39%
BEMLConstruction vehicles3985.90.37%
Canara HSBC Life Insurance CoLife insurance4412.20.41%
Ipca LaboratoriesPharmaceuticals3543.20.33%
Wework India ManagementDiversified commercial services3660.20.34%
Titagarh Rail SystemsRailway wagons3746.20.35%
Hexaware TechnologiesComputers - software & consulting3393.80.31%
Dynamatic TechnologiesIndustrial products3297.60.30%
Bharat DynamicsAerospace & defense3079.70.28%
J Kumar InfraprojectsCivil construction2888.90.27%
Ashoka BuildconCivil construction24990.23%
Kalpataru Power TransmissionCivil construction2340.60.22%
Tega IndustriesIndustrial products2401.10.22%
Time TechnoplastPlastic products - industrial2256.10.21%
NHPCPower generation23670.22%
TrentSpeciality retail2252.70.21%
Mishra Dhatu NigamAerospace & defense2215.30.20%
Five-Star Business FinanceNon banking financial company (nbfc)1844.70.17%
Lakshmi Machine WorksIndustrial products2056.70.19%
PCBLCarbon black1892.90.17%
Suven PharmaceuticalsPharmaceuticals2190.30.20%
Billionbrains Garage VenturesStockbroking & allied1797.60.17%
Garden Reach Shipbuilders and EngineersAerospace & defense1554.70.14%
Savita Oil TechnologiesLubricants1722.30.16%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1618.30.15%
Jio Financial ServicesNon banking financial company (nbfc)1469.10.14%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1434.20.13%
Indraprastha GasLpg/cng/png/lng supplier1265.30.12%
Gujarat Industries Power Company LilmitedPower generation990.90.09%
Whirlpool Of IndiaHousehold appliances1179.10.11%
J S W EnergyPower generation954.50.09%
Texmaco Rail & EngineeringIndustrial products1004.30.09%
Aditya Birla Sun Life AMCAsset management company964.40.09%
Zee Entertainment EnterprisesTv broadcasting & software production734.10.07%
Housing & Urban Development CorporationFinancial institution752.80.07%
Aegis Vopak TerminalsOil storage & transportation731.40.07%
360 ONE WAMOther financial services606.40.06%
Bharti HexacomTelecom - equipment & accessories628.70.06%
Kaynes Technology IndiaIndustrial products4518.10.42%
Home First Finance Company IndiaHousing finance company681.80.06%
Bandhan BankPrivate sector bank493.40.05%
Colgate - Palmolive (India)Personal care415.10.04%
Orient RefractoriesElectrodes & refractories445.20.04%
Ramco SystemsSoftware products323.40.03%
Bajaj Housing FinanceHousing finance company1840.02%
Beml Land AssetsConstruction vehicles231.60.02%
Great Eastern Shipping CoShipping225.80.02%
L&T Finance HoldingsInvestment company193.30.02%
Trualt BioenergyOther agricultural products203.60.02%
Emcure PharmaceuticalsPharmaceuticals110.70.01%
RITESCivil construction145.70.01%
Star Health and Allied Insurance CoGeneral insurance102.60.01%
Aditya InfotechIndustrial products89.70.01%
Campus ActivewearFootwear120.20.01%
Union Bank Of IndiaPublic sector bank108.30.01%
AGS Transact TechnologiesDiversified commercial services19.20.00%
Laurus LabsPharmaceuticals28.30.00%
LIC Housing FinanceHousing finance company130.00%
MEP Infrastructure DevelopersRoad assets–toll, annuity, hybrid-annuity0.10.00%
Torrent PharmaceuticalsPharmaceuticals48.10.00%
Bond - Godrej Consumer ProductsPersonal care2747.30.00%
Reverse RepoOther26684.50.00%
Premier EnergiesOther electrical equipment1125.40.84%
Muthoot FinanceNon banking financial company (nbfc)12880.96%
Granules IndiaPharmaceuticals1322.50.99%
Minda CorporationAuto components & equipments9410.70%
MaricoPersonal care908.40.68%
IDFC First BankPrivate sector bank846.20.63%
Pidilite IndustriesSpecialty chemicals10070.75%
Dixon Technologies (India)Consumer electronics386.50.29%
Ather Energy2/3 wheelers597.20.45%
Abbott IndiaPharmaceuticals519.90.39%
Aarti IndustriesSpecialty chemicals147.30.11%
SJVNPower generation183.10.14%
GlaxoSmithKline PharmaceuticalsPharmaceuticals276.30.00%
Page IndustriesGarments & apparels54.10.04%
PG ElectroplastConsumer electronics187.30.00%
CoforgeComputers - software & consulting120.50.00%
JSW CementCement & cement products96.20.07%
Indiqube SpacesDiversified commercial services59.70.04%
Vikram SolarOther electrical equipment24.70.02%
Orkla IndiaOther food products7.30.01%
Yes BankPrivate sector bank7.10.00%
Canara Robeco Asset Management CompanyAsset management company110.00%
Carraro IndiaAuto components & equipments145.40.00%
Seshaasai TechnologiesFinancial technology (fintech)32.90.00%
Mankind PharmaPharmaceuticals543.60.56%
ICICI Prudential Asset Management CoInvestment company358.10.03%
Cartrade TechE-retail/ e-commerce132.70.14%
Kwality Walls (India)Dairy products450.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)992.40.74%
APL Apollo TubesIron & steel products497.30.37%
Phoenix MillsResidential, commercial projects360.20.27%
Adani Enterprises - Partly Paid upTrading - minerals7510.42%
Nuvama Wealth ManagementOther financial services209.90.12%
Bank of MaharashtraPublic sector bank134.50.08%
Bond - Canara BankPublic sector bank500.00%
Bond - Union Bank Of IndiaPublic sector bank49.90.00%
Bond - U P Power CorporationPower - transmission152.10.00%
Bond - Nuvoco Vistas CorporationCement & cement products2490.00%
Blue Dart ExpressLogistics solution provider425.40.04%
Medi Assist Healthcare ServicesHealthcare service provider437.60.04%
Ceigall IndiaCivil construction353.10.03%