Canara Robeco Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
72
Scheme AUM
₹1,079 cr
New
2
Exited
3
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 8,40,500 | — | 5.52% | -0.14pp | ₹59.59 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 3,90,000 | — | 5.25% | +0.21pp | ₹56.71 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 3,88,000 | — | 4.59% | +0.02pp | ₹49.55 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 1,96,200 | — | 3.29% | -0.19pp | ₹35.55 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 83,500 | — | 3.13% | +0.17pp | ₹33.77 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 2,32,000 | — | 2.79% | +0.22pp | ₹30.16 cr |
| — | State Bank of India INE062A01020 | Banks | 2,45,000 | — | 2.41% | +0.14pp | ₹25.97 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 2,23,000 | — | 2.34% | +0.07pp | ₹25.28 cr |
| — | 7.74% LIC Housing Finance Ltd (22/10/2027) ** INE115A07QZ8 | CRISIL AAA | 2,500 | — | 2.32% | +0.06pp | ₹25 cr |
| — | 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** INE916DA7SX8 | CRISIL AAA | 2,500 | — | 2.31% | +0.06pp | ₹24.95 cr |
| New | 7.44% National Bank For Agriculture & Rural Development (17/07/2029) ** INE261F08EU4 | CRISIL AAA | 2,500 | — | 2.30% | — | ₹24.83 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 7,50,000 | -2,50,000 | 2.28% | -0.44pp | ₹24.61 cr |
| — | 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** INE377Y07599 | CRISIL AAA | 2,500 | — | 2.28% | +0.05pp | ₹24.62 cr |
| — | 7.61% LIC Housing Finance Ltd (29/08/2034) ** INE115A07QV7 | CRISIL AAA | 2,500 | — | 2.28% | +0.03pp | ₹24.58 cr |
| — | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | 25,00,000 | — | 2.25% | +0.05pp | ₹24.28 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 13,20,000 | -1,60,000 | 2.09% | +0.08pp | ₹22.53 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 68,550 | — | 2.08% | -0.02pp | ₹22.5 cr |
| — | 364 DTB (19-MAR-2027) IN002025Z500 | Sovereign | 20,45,600 | — | 1.84% | +0.06pp | ₹19.84 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 20,650 | — | 1.81% | +0.31pp | ₹19.55 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 5,80,000 | — | 1.81% | -0.41pp | ₹19.51 cr |
| — | 182 DTB (21-JAN-2027) IN002026Y162 | Sovereign | 20,00,000 | — | 1.81% | +0.06pp | ₹19.58 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 1,70,000 | — | 1.66% | -0.09pp | ₹17.97 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 1,57,500 | — | 1.62% | +0.14pp | ₹17.48 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 4,17,100 | — | 1.55% | -0.01pp | ₹16.76 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 2,10,000 | — | 1.44% | +0.04pp | ₹15.5 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 3,65,000 | — | 1.42% | +0.14pp | ₹15.31 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 1,90,000 | — | 1.17% | +0.21pp | ₹12.59 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 2,85,000 | — | 1.06% | -0.08pp | ₹11.41 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 21,600 | — | 1.05% | +0.04pp | ₹11.31 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | IT - Software | 67,000 | -10,000 | 1.01% | -0.13pp | ₹10.91 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 8,000 | — | 1.00% | -0.03pp | ₹10.84 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 71,000 | — | 0.98% | +0.01pp | ₹10.58 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 3,20,500 | — | 0.96% | +0.04pp | ₹10.39 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 1,12,500 | — | 0.95% | +0.08pp | ₹10.31 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 3,50,000 | — | 0.93% | -0.01pp | ₹10.04 cr |
| — | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 10,00,000 | — | 0.93% | +0.02pp | ₹9.99 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 86,000 | — | 0.92% | +0.10pp | ₹9.88 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 65,000 | — | 0.89% | -0.01pp | ₹9.66 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 20,000 | — | 0.89% | +0.05pp | ₹9.6 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 1,40,000 | — | 0.85% | +0.12pp | ₹9.18 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 2,10,000 | — | 0.81% | +0.08pp | ₹8.7 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 66,000 | — | 0.80% | +0.07pp | ₹8.67 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 3,64,000 | — | 0.80% | -0.05pp | ₹8.59 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 35,000 | — | 0.78% | +0.03pp | ₹8.4 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 16,000 | — | 0.76% | -0.04pp | ₹8.17 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 7,000 | — | 0.74% | -0.01pp | ₹8.02 cr |
| — | PVR Inox Ltd INE191H01014 | Entertainment | 65,500 | — | 0.73% | +0.06pp | ₹7.91 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 15,000 | — | 0.73% | — | ₹7.88 cr |
| — | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 27,000 | — | 0.72% | +0.11pp | ₹7.79 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 50,000 | — | 0.69% | +0.06pp | ₹7.4 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 13,888 | — | 0.66% | -0.02pp | ₹7.13 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 52,500 | — | 0.65% | +0.03pp | ₹6.98 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 18,91,500 | — | 0.64% | -0.05pp | ₹6.96 cr |
| — | Arvind Fashions Ltd INE955V01021 | Retailing | 1,51,500 | — | 0.64% | +0.03pp | ₹6.86 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 25,000 | — | 0.61% | -0.01pp | ₹6.63 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 1,32,000 | — | 0.61% | +0.09pp | ₹6.55 cr |
| — | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 2,500 | — | 0.60% | -0.03pp | ₹6.46 cr |
| New | Gujarat Fluorochemicals Ltd INE09N301011 | Chemicals & Petrochemicals | 13,500 | — | 0.59% | — | ₹6.34 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 3,25,000 | — | 0.58% | +0.01pp | ₹6.24 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 60,200 | — | 0.57% | +0.04pp | ₹6.11 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 40,000 | — | 0.56% | — | ₹6.04 cr |
| — | Greenply Industries Ltd INE461C01038 | Consumer Durables | 2,00,000 | — | 0.54% | +0.03pp | ₹5.8 cr |
| — | Awfis Space Solutions Ltd INE108V01019 | Commercial Services & Supplies | 2,10,000 | — | 0.50% | -0.03pp | ₹5.44 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 2,31,500 | — | 0.49% | +0.06pp | ₹5.25 cr |
| — | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | 5,00,000 | — | 0.46% | +0.01pp | ₹4.99 cr |
| — | Indian Bank INE562A01011 | Banks | 54,000 | — | 0.45% | +0.04pp | ₹4.85 cr |
| — | Sonata Software Ltd INE269A01021 | IT - Software | 1,54,000 | — | 0.42% | -0.03pp | ₹4.5 cr |
| — | NTPC Ltd INE733E01010 | Power | 1,36,500 | — | 0.41% | -0.02pp | ₹4.47 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 2,01,500 | — | 0.38% | +0.02pp | ₹4.1 cr |
| — | Shoppers Stop Ltd INE498B01024 | Retailing | 77,000 | — | 0.27% | — | ₹2.96 cr |
| — | Vedant Fashions Ltd INE825V01034 | Retailing | 51,500 | — | 0.26% | +0.07pp | ₹2.81 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | 2,04,800 | — | 0.02% | — | ₹0.22 cr |
| Exited | KEI Industries Ltd INE878B01027 | Industrial Products | — | -17,000 | — | -0.77pp | — |
| Exited | 8.10% Bajaj Finance Ltd (08/01/2027) ** INE296A07SR9 | CRISIL AAA | — | -1,500 | — | -1.35pp | — |
| Exited | 6.36% GOI 2031 (16-FEB-2031) IN0020250141 | Sovereign | — | -10,00,000 | — | -0.90pp | — |
Cash & other
| TREPS | 2.75% | ₹29.69 cr |
| Margin on Derivatives | 0.03% | ₹0.3 cr |
| Net Receivables / (Payables) | 0.69% | ₹7.43 cr |