Canara Robeco Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate IndexCheck Portfolio Overlap →
NAV: ₹10.55-0.28%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Canara Robeco Balanced Advantage Fund Direct-Growth.
Market Cap Distribution
Large Cap (76.5%)
Mid Cap (8.0%)
Small Cap (15.5%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 69.53% | 67.86% | 65.55% | 66.04% | 63.35% | 65.33% |
| Debt | 18.32% | 22.15% | 22.60% | 22.07% | 25.05% | 21.39% |
| Others (incl. cash) | 12.15% | 9.99% | 11.85% | 11.90% | 11.60% | 13.28% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
74
P/E Ratio
21.09
P/B Ratio
3.16
Top Holding %
12.15%
Top 5 Holdings %
30.90%
Top 10 Holdings %
43.69%
Modified Duration
2.20 yrs
Avg. Maturity
2.91 yrs
Yield to Maturity
6.69%
AUM
₹1,111 Cr
Expense Ratio
0.99%
Since Inception
2.58%
Max Drawdown
-0.11%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8,40,500 | 62.88 | 5.66% | -0.30%↓ |
| ICICI Bank Ltd. | Financial | 3,90,000 | 55.98 | 5.04% | 0.27%↑ |
| Reliance Industries Ltd. | Energy | 3,88,000 | 50.74 | 4.57% | -0.23%↓ |
| Bharti Airtel Ltd. | Communication | 1,96,200 | 38.69 | 3.48% | 0.25%↑ |
| Larsen & Toubro Ltd. | Construction | 83,500 | 32.89 | 2.96% | -0.11%↓ |
| Eternal Ltd. | Services | 10,00,000 | 30.25 | 2.72% | 0.37%↑ |
| Axis Bank Ltd. | Financial | 2,32,000 | 28.52 | 2.57% | -0.21%↓ |
| Infosys Ltd. | Technology | 2,23,000 | 25.2 | 2.27% | 0.29%↑ |
| State Bank of India | Financial | 2,45,000 | 25.17 | 2.27% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 5,80,000 | 24.61 | 2.22% | 0.03%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 68,550 | 23.3 | 2.10% | 0.23%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 14,80,000 | 22.31 | 2.01% | 0.06%↑ |
| Bajaj Finance Ltd. | Financial | 1,70,000 | 19.4 | 1.75% | 0.23%↑ |
| Coal India Ltd. | Materials | 4,17,100 | 17.27 | 1.56% | -0.07%↓ |
| Divis Laboratories Ltd. | Healthcare | 20,650 | 16.64 | 1.50% | 0.29%↑ |
| Shriram Finance Ltd | Financial | 1,57,500 | 16.49 | 1.48% | 0.03%↑ |
| The Indian Hotels Company Ltd. | Services | 2,10,000 | 15.51 | 1.40% | 0.06%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,65,000 | 14.25 | 1.28% | 0.01%↑ |
| Tech Mahindra Ltd. | Technology | 77,000 | 12.72 | 1.14% | 0.18%↑ |
| Varun Beverages Ltd. | Consumer Staples | 2,85,000 | 12.61 | 1.14% | -0.15%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.25% | 24.48% | 23.72% | 23.62% | 22.91% | 23.96% |
| Services | 8.00% | 7.30% | 5.70% | 5.36% | 4.58% | 4.62% |
| Automobile | 5.07% | 4.83% | 4.66% | 4.28% | 3.79% | 4.21% |
| Technology | 4.61% | 3.94% | 4.35% | 4.32% | 4.52% | 4.11% |
| Materials | 4.12% | 4.11% | 4.05% | 3.51% | 3.35% | 3.13% |
| Capital Goods | 4.00% | 4.22% | 4.14% | 4.27% | 3.79% | 4.60% |
| Energy | 4.00% | 4.20% | 4.98% | 5.77% | 5.59% | 5.52% |
| Consumer Staples | 3.63% | 3.54% | 3.68% | 4.85% | 4.40% | 4.46% |
| Healthcare | 3.36% | 2.95% | 1.21% | 1.15% | 1.83% | 1.69% |
| Construction | 2.87% | 2.84% | 3.48% | 3.48% | 3.17% | 3.35% |
| Communication | 2.20% | 2.04% | 1.99% | 2.00% | 1.99% | 1.86% |
| Consumer Discretionary | 2.19% | 2.14% | 1.13% | 1.06% | 1.02% | 1.08% |
| Chemicals | 0.62% | 0.62% | 0.60% | 0.60% | 0.63% | 0.62% |
| Textiles | 0.61% | 0.63% | 0.62% | 0.58% | 0.55% | 0.54% |
| Insurance | - | - | 1.26% | 1.22% | 1.25% | 1.47% |
| Metals & Mining | - | - | - | - | - | 0.10% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 10.33% | 8.59% |
| SOV | 7.99% | 7.62% |
| Cash | 7.18% | 5.15% |
| Cash & Call Money | 4.97% | 7.54% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A- | - | 0.12% |
| A1+ | - | 1.97% |
| AA | - | 0.92% |
| AA+ | - | 1.62% |
| AA- | - | 0.16% |
| BBB+ | - | 0.08% |
| Others | - | 0.32% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
57.1 / 100
Weighted average Value score is 57.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
52.6 / 100
Weighted average Price Momentum score is 52.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.6 / 100
Weighted average Quality score is 70.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
67.7 / 100
Weighted average QVM score is 67.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 2.26% |
| LIC Housing Finance Ltd. | Debenture | 7.61% | 29/08/2034 | CRISIL AAA | 2.25% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.74% | 19/11/2027 | CRISIL AAA | 2.25% |
| Bajaj Housing Finance Ltd. | Debenture | 6.97% | 17/07/2028 | CRISIL AAA | 2.23% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 2.20% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/03/2027 | SOV | 1.78% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/01/2027 | SOV | 1.75% |
| Bajaj Finance Ltd. | Debenture | 8.10% | 08/01/2027 | CRISIL AAA | 1.35% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.91% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 0.90% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/09/2026 | SOV | 0.45% |
Frequently Asked Questions
What are the top holdings of Canara Robeco Balanced Advantage Fund Direct-Growth?
The top holdings of Canara Robeco Balanced Advantage Fund Direct-Growth as of 31 Jul 2026 are Others (12.15%), HDFC Bank Ltd. (5.66%), ICICI Bank Ltd. (5.04%), Reliance Industries Ltd. (4.57%), Bharti Airtel Ltd. (3.48%). These top 5 stocks together account for 30.90% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Canara Robeco Balanced Advantage Fund Direct-Growth hold in its portfolio?
Canara Robeco Balanced Advantage Fund Direct-Growth holds 74 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Canara Robeco Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, Canara Robeco Balanced Advantage Fund Direct-Growth's top sector allocations are Financial (24.25%), Services (8.00%), Automobile (5.07%). You can find detailed sector allocation above.
What is the equity and debt allocation of Canara Robeco Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, Canara Robeco Balanced Advantage Fund Direct-Growth has 69.53% allocated to equity, and 18.32% to debt. You can also check the historical trends above.
What is the market cap allocation of Canara Robeco Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, Canara Robeco Balanced Advantage Fund Direct-Growth's market cap allocation is 76.51% in large caps, 7.99% in mid caps, and 15.50% in small caps.
What is the PE ratio of Canara Robeco Balanced Advantage Fund Direct-Growth's portfolio?
The portfolio PE ratio of Canara Robeco Balanced Advantage Fund Direct-Growth is 21.09 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Canara Robeco Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, Canara Robeco Balanced Advantage Fund Direct-Growth's debt portfolio has 10.33% in AAA-rated instruments, - in AA-rated, and 7.99% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Canara Robeco Balanced Advantage Fund Direct-Growth?
The latest portfolio disclosure for Canara Robeco Balanced Advantage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.