Canara Robeco Balanced Advantage Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
73
Scheme AUM
₹1,135 cr
New
2
Exited
0
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 10,35,500 | — | 6.79% | -0.07pp | ₹77.1 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 4,49,000 | — | 5.23% | -0.28pp | ₹59.32 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 3,90,000 | — | 4.32% | +0.09pp | ₹49 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,03,500 | — | 3.72% | +0.15pp | ₹42.19 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 1,96,200 | — | 3.16% | -0.02pp | ₹35.89 cr |
| — | State Bank of India INE062A01020 | Banks | 3,55,000 | — | 3.02% | -0.23pp | ₹34.24 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 6,97,000 | — | 2.63% | -0.05pp | ₹29.87 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 2,32,000 | — | 2.63% | +0.11pp | ₹29.85 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 2,23,000 | — | 2.28% | +0.02pp | ₹25.89 cr |
| — | 7.70% REC Ltd (31/08/2026) ** INE020B08FC8 | ICRA AAA | 2,500 | — | 2.20% | +0.05pp | ₹24.97 cr |
| — | 8.10% Bajaj Finance Ltd (08/01/2027) INE296A07SR9 | CRISIL AAA | 2,500 | — | 2.20% | +0.05pp | ₹24.95 cr |
| — | 7.74% LIC Housing Finance Ltd (22/10/2027) ** INE115A07QZ8 | CRISIL AAA | 2,500 | — | 2.19% | +0.04pp | ₹24.91 cr |
| — | 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** INE916DA7SX8 | CRISIL AAA | 2,500 | — | 2.19% | +0.04pp | ₹24.86 cr |
| — | 7.61% LIC Housing Finance Ltd (29/08/2034) ** INE115A07QV7 | CRISIL AAA | 2,500 | — | 2.16% | +0.04pp | ₹24.52 cr |
| — | 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** INE377Y07599 | CRISIL AAA | 2,500 | — | 2.16% | +0.05pp | ₹24.49 cr |
| — | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | 25,00,000 | — | 2.12% | +0.05pp | ₹24.11 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 14,80,000 | — | 1.90% | +0.36pp | ₹21.57 cr |
| Increased | Eternal Ltd INE758T01015 | Retailing | 8,35,000 | +1,15,000 | 1.84% | +0.31pp | ₹20.92 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 68,550 | — | 1.84% | +0.02pp | ₹20.88 cr |
| — | 182 DTB (03-SEP-2026) IN002025Y487 | Sovereign | 20,00,000 | — | 1.74% | +0.05pp | ₹19.72 cr |
| — | 364 DTB (19-MAR-2027) IN002025Z500 | Sovereign | 20,45,600 | — | 1.72% | +0.05pp | ₹19.54 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 4,17,100 | — | 1.68% | -0.04pp | ₹19.1 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 93,000 | — | 1.50% | +0.05pp | ₹17.02 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 1,70,000 | — | 1.36% | -0.01pp | ₹15.44 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 4,50,000 | — | 1.34% | +0.15pp | ₹15.18 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 2,85,000 | — | 1.33% | +0.07pp | ₹15.05 cr |
| — | 6.92% GOI 2039 (18-NOV-2039) IN0020240134 | Sovereign | 15,00,000 | — | 1.29% | +0.04pp | ₹14.67 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 20,650 | — | 1.21% | +0.06pp | ₹13.77 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 1,37,500 | — | 1.15% | +0.04pp | ₹13.02 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 77,000 | — | 1.01% | +0.04pp | ₹11.43 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 8,000 | — | 0.93% | +0.02pp | ₹10.5 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 1,12,500 | — | 0.91% | +0.12pp | ₹10.32 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 3,64,000 | — | 0.90% | +0.05pp | ₹10.23 cr |
| Reduced | 7.10% GOI 2034 (08-APR-2034) IN0020240019 | Sovereign | 10,00,000 | -10,00,000 | 0.89% | -0.83pp | ₹10.05 cr |
| Reduced | KEI Industries Ltd INE878B01027 | Industrial Products | 19,000 | -9,000 | 0.88% | -0.29pp | ₹10.01 cr |
| New | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 10,00,000 | — | 0.88% | — | ₹9.97 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 21,600 | — | 0.84% | +0.04pp | ₹9.51 cr |
| Reduced | Cummins India Ltd INE298A01020 | Industrial Products | 16,000 | -1,500 | 0.83% | +0.04pp | ₹9.41 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 71,000 | — | 0.79% | -0.02pp | ₹9.02 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 86,000 | — | 0.78% | +0.01pp | ₹8.86 cr |
| Reduced | Tata Power Co Ltd INE245A01021 | Power | 2,08,500 | -1,50,000 | 0.77% | -0.60pp | ₹8.77 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 2,10,000 | — | 0.76% | -0.02pp | ₹8.63 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 20,000 | — | 0.76% | +0.02pp | ₹8.61 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 7,000 | — | 0.71% | +0.01pp | ₹8.04 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 35,000 | — | 0.70% | -0.04pp | ₹7.91 cr |
| — | Indian Bank INE562A01011 | Banks | 94,000 | — | 0.69% | — | ₹7.83 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 15,000 | — | 0.69% | -0.05pp | ₹7.81 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 18,91,500 | — | 0.65% | -0.01pp | ₹7.37 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 13,888 | — | 0.63% | — | ₹7.18 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 45,381 | — | 0.63% | +0.02pp | ₹7.18 cr |
| — | Arvind Fashions Ltd INE955V01021 | Retailing | 1,51,500 | — | 0.62% | +0.04pp | ₹6.99 cr |
| — | Awfis Space Solutions Ltd INE108V01019 | Commercial Services & Supplies | 2,10,000 | — | 0.61% | -0.02pp | ₹6.89 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 1,05,000 | — | 0.60% | -0.11pp | ₹6.85 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 52,500 | — | 0.60% | — | ₹6.83 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 60,200 | — | 0.60% | +0.06pp | ₹6.78 cr |
| New | Asian Paints Ltd INE021A01026 | Consumer Durables | 25,000 | — | 0.59% | — | ₹6.68 cr |
| — | PVR Inox Ltd INE191H01014 | Entertainment | 65,500 | — | 0.56% | -0.04pp | ₹6.31 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 40,000 | — | 0.53% | +0.05pp | ₹6.01 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 1,32,000 | — | 0.50% | -0.04pp | ₹5.64 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 55,000 | — | 0.48% | +0.02pp | ₹5.47 cr |
| — | NTPC Ltd INE733E01010 | Power | 1,36,500 | — | 0.47% | — | ₹5.28 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 80,000 | — | 0.46% | +0.02pp | ₹5.23 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 1,70,500 | — | 0.45% | +0.01pp | ₹5.08 cr |
| — | Greenply Industries Ltd INE461C01038 | Consumer Durables | 2,00,000 | — | 0.44% | -0.02pp | ₹4.96 cr |
| — | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | 5,00,000 | — | 0.43% | +0.01pp | ₹4.92 cr |
| — | 6.68% GOI 2033 (27-JAN-2033) IN0020250133 | Sovereign | 5,00,000 | — | 0.43% | +0.01pp | ₹4.92 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 2,01,500 | — | 0.36% | -0.10pp | ₹4.12 cr |
| — | Sonata Software Ltd INE269A01021 | IT - Software | 1,54,000 | — | 0.36% | +0.02pp | ₹4.08 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 2,31,500 | — | 0.35% | -0.04pp | ₹3.98 cr |
| — | Shoppers Stop Ltd INE498B01024 | Retailing | 77,000 | — | 0.24% | +0.04pp | ₹2.73 cr |
| — | Vedant Fashions Ltd INE825V01034 | Retailing | 51,500 | — | 0.19% | — | ₹2.1 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 65,000 | -3,80,000 | 0.16% | -1.04pp | ₹1.86 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS INE494B04019 | CARE A1+ | 2,04,800 | — | 0.02% | — | ₹0.21 cr |
Cash & other
| TREPS | 3.26% | ₹37.05 cr |
| Margin on Derivatives | 0.11% | ₹1.3 cr |
| Net Receivables / (Payables) | 1.05% | ₹11.99 cr |