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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Balanced Advantage Fund
    Fund Canara Robeco Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(15/10/2026) 10.0100
    Percentage Returns
    1 Month Ago -0.39%
    3 Months Ago -1.86%
    1 Year Ago -3.75%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 59.575.91
    ICICI Bank LtdFinance - Banks - Private Sector 51.555.12
    Reliance Industries LtdRefineries 46.064.57
    Bharti Airtel LtdTelecom Services 34.473.42
    Larsen & Toubro LtdConstruction, Contracting & Engineering 31.403.12
    Axis Bank LtdFinance - Banks - Private Sector 28.442.82
    State Bank of IndiaFinance - Banks - Public Sector 23.512.33
    Infosys LtdIT Consulting & Software 22.172.20
    Samvardhana Motherson International LtdAuto Ancl - Electrical 21.552.14
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 20.222.01
    Divi's Laboratories LtdPharmaceuticals 19.191.91
    Power Finance Corporation LtdFinance - Term Lending Institutions 18.881.87
    Coal India LtdMining/Minerals 17.731.76
    Eternal LtdE-Commerce/E-Retail 17.601.75
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 16.311.62
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 15.481.54
    Indian Hotels Co LtdHotels, Resorts & Restaurants 15.301.52
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 15.221.51
    Varun Beverages LtdNon-Alcoholic Beverages 12.311.22
    Interglobe Aviation LtdAirlines 10.771.07
    Lenskart Solutions LtdLenses/Optical Care 9.930.99
    Bharat Petroleum Corporation LtdRefineries 9.720.96
    PNB Housing Finance LtdFinance - Housing 9.630.96
    United Spirits LtdBeverages & Distilleries 9.610.95
    CG Power and Industrial Solutions LtdElectric Equipment - General 9.610.95
    Angel One LtdFinance & Investments 9.590.95
    Maruti Suzuki India LtdAuto - Cars & Jeeps 9.570.95
    Hindustan Aeronautics LtdAerospace & Defense 9.340.93
    Cholamandalam Financial Holdings LtdFinance & Investments 9.010.89
    Bharat Electronics LtdAerospace & Defense 8.150.81
    Brigade Enterprises LtdRealty 8.050.80
    Info Edge (India) LtdInternet & Catalogue Retail 8.050.80
    PVR Inox LtdEntertainment & Media 7.980.79
    Gland Pharma LtdPharmaceuticals 7.830.78
    Ultratech Cement LtdCement 7.670.76
    Cummins India LtdEngines 7.620.76
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 7.600.75
    Britannia Industries LtdFood Processing & Packaging 7.250.72
    Tata Consultancy Services LtdIT Consulting & Software 7.180.71
    J.K. Cement LtdCement 7.050.70
    Global Health LtdHospitals & Medical Services 6.830.68
    Abbott India LtdPharmaceuticals 6.780.67
    Motherson Sumi Wiring India LtdCables - Power/Others 6.440.64
    Vinati Organics LtdChemicals - Organic - Benzene Based 6.130.61
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 6.030.60
    Asian Paints LtdPaints/Varnishes 6.010.60
    Greenply Industries LtdPlywood/Laminates 6.000.60
    Billionbrains Garage Ventures LtdIT Consulting & Software 5.980.59
    Gujarat Fluorochemicals LtdChemicals - Speciality 5.950.59
    Arvind Fashions LtdTextiles - Readymade Apparels 5.870.58
    Safari Industries (India) LtdPackaging & Containers 5.720.57
    Hindalco Industries LtdAluminium 5.670.56
    Awfis Space Solutions LtdInfrastructure - General 5.130.51
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 4.790.48
    Sumitomo Chemical India LtdAgro Chemicals/Pesticides 4.770.47
    NTPC LtdPower - Generation/Distribution 4.410.44
    Indian BankFinance - Banks - Public Sector 4.350.43
    Tech Mahindra LtdIT Consulting & Software 4.110.41
    Sonata Software LtdIT Consulting & Software 3.980.39
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 3.980.39
    Jyothy Labs LtdPersonal Care 3.760.37
    Shoppers Stop LtdRetail - Departmental Stores 3.200.32
    Equity
    Vedant Fashions LtdRetail - Apparel/Accessories 2.760.27
    7.74% LIC Housing Finance Ltd (22/10/2027) 24.972.48
    7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 24.902.47
    7.44% National Bank For Agriculture & Rural Development (17/07/2029) 24.752.46
    6.97% Bajaj Housing Finance Ltd (17/07/2028) 24.522.43
    Debt
    7.61% LIC Housing Finance Ltd (29/08/2034) 24.322.41
    Derivatives
    Margin on Derivatives 0.650.06
    6.48% GOI 2035 (06-OCT-2035) 19.101.90
    Government Securities
    6.94% GOI 2036 (11-MAY-2036) 9.840.98
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.040.44
    364 DTB (19-MAR-2027) 19.921.98
    182 DTB (21-JAN-2027) 19.651.95
    Treasury Bill
    364 DTB (02-SEP-2027) 4.730.47
    TREPS 18.981.88
    Total1007.12100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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