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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 bank6290.64.80%
InfosysComputers - software & consulting3389.82.58%
HDFC BankPrivate sector bank5152.43.93%
Larsen & ToubroCivil construction3728.62.84%
Reliance IndustriesRefineries & marketing5627.94.29%
Bharti AirtelTelecom - cellular & fixed line services3949.43.01%
State Bank Of IndiaPublic sector bank3365.92.57%
Power Finance CorporationFinancial institution840.20.64%
HCL TechnologiesComputers - software & consulting1562.11.19%
National Thermal Power CorporationPower generation1351.31.03%
ITCDiversified fmcg2062.31.57%
Axis BankPrivate sector bank2065.31.57%
TVS Motor Company2/3 wheelers31992.44%
ICICI Lombard General Insurance CoGeneral insurance714.80.76%
Coal IndiaCoal449.10.26%
SBI Life Insurance CoLife insurance639.50.49%
Hindalco IndustriesAluminium1321.41.01%
Mahindra & MahindraPassenger cars & utility vehicles1971.81.50%
CiplaPharmaceuticals424.70.24%
Crompton Greaves Consumer ElectricalsHousehold appliances5.50.00%
InterGlobe AviationAirline627.90.48%
Cholamandalam Financial HoldingsInvestment company923.30.70%
Bharat ElectronicsAerospace & defense133.70.14%
Divis LaboratoriesPharmaceuticals5378.50.50%
Oil & Natural Gas CorporationOil exploration & production5510.42%
Brigade EnterprisesResidential, commercial projects351.50.27%
ZomatoE-retail/ e-commerce167.41.14%
MphasisComputers - software & consulting457.70.35%
KEI IndustriesCables - electricals423.20.24%
Shriram FinanceNon banking financial company (nbfc)5610.43%
Indian BankPublic sector bank858.90.65%
Piramal PharmaPharmaceuticals135.30.08%
Cummins IndiaCompressors, pumps & diesel engines1079.71.15%
Sonata SoftwareComputers - software & consulting48.90.38%
PVR InoxFilm production, distribution & exhibition233.40.00%
Bharat Petroleum CorporationRefineries & marketing506.90.39%
Motherson Sumi SystemsAuto components & equipments517.30.39%
JK CementCement & cement products76.70.60%
Varun BeveragesOther beverages573.40.61%
VoltasHousehold appliances76.70.00%
FSN E-Commerce VenturesE-retail/ e-commerce80.90.00%
United SpiritsBreweries & distilleries402.70.31%
PNB Housing FinanceHousing finance company70.70.56%
Metropolis HealthcareHealthcare service provider358.80.38%
Ultratech CementCement & cement products1161.80.89%
Avenue SupermartsDiversified retail882.80.67%
CCL Products (India)Tea & coffee54.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment441.70.34%
Tata MotorsPassenger cars & utility vehicles56.30.00%
KEC InternationalHeavy electrical equipment732.10.78%
Safari Industries (India)Plastic products - consumer81.30.64%
MrsBectors Food SpecialitiesPackaged foods51.60.41%
Jyothy LaboratoriesHousehold products50.10.39%
Deepak NitriteSpecialty chemicals85.20.00%
Arvind FashionsSpeciality retail71.30.56%
Motherson Sumi Wiring IndiaAuto components & equipments81.60.64%
Vedant FashionsSpeciality retail250.20%
Vinati OrganicsSpecialty chemicals80.20.63%
Shoppers StopDiversified retail28.20.22%
Greenply IndustriesPlywood boards/ laminates450.35%
Sumitomo Chemical IndiaPesticides & agrochemicals75.30.00%
Apollo TyresTyres & rubber products819.10.47%
GAIL (India)Gas transmission/marketing417.20.32%
GAIL (India)Gas transmission/marketing12667.33.90%
Indian Oil CorporationRefineries & marketing7793.82.40%
Torrent PowerIntegrated power utilities672.50.06%
Tata SteelIron & steel products936.20.71%
Tech MahindraComputers - software & consulting15281.16%
CescIntegrated power utilities1919.20.18%
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 IndustriesPharmaceuticals1326.91.01%
Sun Pharmaceutical IndustriesPharmaceuticals57181.76%
DLFResidential, commercial projects193.50.11%
Ashok LeylandCommercial vehicles0.10.00%
DLFResidential, commercial projects4987.81.54%
Ashok LeylandCommercial vehicles4679.61.44%
Kotak Mahindra BankPrivate sector bank807.60.62%
Petronet LNGLpg/cng/png/lng supplier29.20.00%
BioconPharmaceuticals110.01%
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 - transmission1930.21%
ICICI Prudential Life Insurance CoLife insurance3245.51.00%
Power Grid Corporation of IndiaPower - transmission3177.50.98%
Tata Consultancy ServicesComputers - software & consulting1739.71.33%
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 insurance208.70.16%
Hindustan UnileverDiversified fmcg1032.10.79%
Life Insurance Corporation Of IndiaLife insurance2573.50.79%
Hindustan UnileverDiversified fmcg2439.40.75%
Carborundum UniversalAbrasives & bearings436.70.25%
Gateway Rail FreightLogistics solution provider21000.65%
Carborundum UniversalAbrasives & bearings2407.60.74%
Gateway Rail FreightLogistics solution provider21000.65%
Tata Power CoIntegrated power utilities400.50.43%
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 vehicles1865.91.42%
DelhiveryLogistics solution provider830.70.88%
WiproComputers - software & consulting682.50.39%
LupinPharmaceuticals1021.10.78%
Container Corporation Of IndiaLogistics solution provider0.60.00%
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 & marketing4730.36%
Bajaj FinservHolding company765.10.58%
J S W SteelIron & steel products531.50.00%
HDFC Asset Management CoAsset management company538.30.53%
Vodafone IdeaTelecom - cellular & fixed line services502.70.38%
Bajaj FinanceNon banking financial company (nbfc)2252.91.72%
Bharat Heavy ElectricalsHeavy electrical equipment262.70.20%
Federal BankPrivate sector bank1182.51.26%
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 - infrastructure1421.81.08%
Shree CementCement & cement products1408.41.50%
Indus TowersTelecom - infrastructure210.50.06%
Shree CementCement & cement products1930.06%
HDFC Life Insurance CompanyLife insurance759.90.58%
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 PharmaPharmaceuticals3287.70.31%
Apollo Hospitals EnterprisesHospital1026.20.78%
Exide IndustriesAuto components & equipments338.10.36%
Bank Of BarodaPublic sector bank206.70.12%
RBL BankPrivate sector bank746.90.57%
Asian Paints (india)Paints1025.20.78%
LTIMindtreeComputers - software & consulting263.40.00%
Dr Reddys LaboratoriesPharmaceuticals476.60.36%
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 services1150.21.22%
Indusind BankPrivate sector bank511.50.54%
Ambuja CementsCement & cement products1036.61.10%
Pi IndustriesPesticides & agrochemicals248.30.19%
Godrej PropertiesResidential, commercial projects1215.41.29%
Hero Motocorp2/3 wheelers1390.11%
ABB IndiaHeavy electrical equipment553.90.54%
Alkem LaboratoriesPharmaceuticals535.10.57%
Dabur IndiaPersonal care522.80.56%
Grasim IndustriesCement & cement products202.30.22%
SiemensHeavy electrical equipment484.20.47%
Craftsman AutomationAuto components & equipments826.90.63%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)466.80.46%
Indian Hotels CompanyHotels & resorts51.40.00%
Tata Consumer ProductsTea & coffee5.20.00%
Bajaj Auto2/3 wheelers352.10.27%
UPLPesticides & agrochemicals1055.90.81%
DR LAL PATHLABSHealthcare service provider8820.94%
Bata IndiaFootwear172.70.17%
Yatra OnlineTour, travel related services6.60.00%
Tata Consumer Products - RightsTea & coffee3.40.00%
Angel OneStockbroking & allied114.30.90%
Angel OneStockbroking & allied122.10.83%
Awfis Space SolutionsDiversified commercial services81.60.64%
Awfis Space SolutionsDiversified commercial services152.21.03%
ITC HotelsHotels & resorts749.70.07%
ITC HotelsHotels & resorts60.04%
EternalE-retail/ e-commerce1026.50.78%
EternalE-retail/ e-commerce167.41.14%
Bond - Small Industries Development Bank Of IndiaFinancial institution251.50.00%
Britannia IndustriesPackaged foods855.50.65%
Info Edge (India)Internet & catalogue retail5450.05%
TVS Motor Company - Preference Shares2/3 wheelers28.70.02%
Hindustan AeronauticsAerospace & defense4544.90.43%
Bond - HDB Financial ServicesNon banking financial company (nbfc)50.20.00%
One 97 CommunicationsFinancial technology (fintech)1246.40.71%
Solar Industries IndiaExplosives2063.61.18%
VedantaDiversified metals1363.11.04%
Coromandel InternationalFertilizers1612.80.92%
Persistent SystemsComputers - software & consulting838.30.64%
GE T&D IndiaHeavy electrical equipment1292.10.99%
Schaeffler IndiaAuto components & equipments426.30.32%
Gujarat State PetronetGas transmission/marketing1128.50.64%
PB FintechFinancial technology (fintech)1030.21.10%
V-Guard IndustriesHousehold appliances1036.20.59%
Godrej Consumer ProductsPersonal care958.40.55%
BoschAuto components & equipments841.50.48%
Sansera EngineeringAuto components & equipments872.80.50%
Yatharth Hospital And Trauma Care ServicesHospital722.50.41%
Mahindra Lifespace DevelopersResidential, commercial projects755.90.43%
Aptus Value Housing Finance IndiaHousing finance company878.70.50%
Jubilant FoodworksRestaurants34.80.02%
Oberoi RealtyResidential, commercial projects394.60.23%
Ami OrganicsPharmaceuticals860.70.49%
Krishna Institute of Medical SciencesHospital622.60.36%
Ratnamani Metals & TubesIron & steel products641.80.37%
TML Commercial VehiclesCommercial vehicles871.20.50%
Jb Chemicals & PharmaceuticalsPharmaceuticals657.50.38%
SRFSpecialty chemicals527.70.30%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services468.20.27%
Jyoti CNC AutomationIndustrial products644.60.49%
Jindal SteelIron & steel products5950.34%
Tata CommunicationsTelecom - cellular & fixed line services258.70.15%
Zen TechnologiesAerospace & defense298.20.17%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries250.50.14%
Rainbow Childrens MedicareHospital227.60.13%
WABCO IndiaAuto components & equipments270.02%
NTPC Green EnergyPower generation220.60.13%
Edelweiss SecuritiesStockbroking & allied211.60.00%
Tata CapitalNon banking financial company (nbfc)104.90.00%
CreditAccess GrameenMicrofinance institutions195.40.11%
Hyundai Motor IndiaPassenger cars & utility vehicles182.10.10%
Techno Electric & Engineering CoCivil construction153.10.09%
Glenmark PharmaceuticalsPharmaceuticals1310.31.00%
Havells IndiaConsumer electronics123.10.07%
Punjab National BankPublic sector bank517.10.39%
Amber Enterprises IndiaHousehold appliances155.50.09%
Piramal FinanceNon banking financial company (nbfc)155.70.09%
HDB Financial ServicesNon banking financial company (nbfc)293.20.00%
Adani EnterprisesTrading - minerals954.50.54%
Zydus LifesciencesPharmaceuticals52.60.03%
Dalmia BharatCement & cement products44.50.03%
Devyani InternationalRestaurants40.00%
Titan CompanyGems, jewellery and watches1276.70.97%
Steel Authority Of IndiaIron & steel products7.80.00%
Fortis HealthcareHospital723.30.55%
AstralPlastic products - industrial54.60.03%
Adani Enterprises - RightsTrading - minerals1.90.00%
Bond - Bajaj Auto CreditNon banking financial company (nbfc)997.20.00%
Bharat ForgeCastings & forgings2694.10.25%
LG Electronics IndiaConsumer electronics975.60.09%
Metro BrandsFootwear0.50.00%
Max Financial ServicesLife insurance9751.04%
Niva Bupa Health Insurance CompanyGeneral insurance962.91.02%
Max Healthcare InstituteHospital4180.00%
Inventurus Knowledge SolutionsIt enabled services – software682.10.73%
Tenneco Clean Air IndiaAuto components & equipments664.90.71%
Prestige Estates ProjectsResidential, commercial projects631.20.67%
Polycab IndiaCables - electricals819.20.62%
Adani Energy SolutionsPower - transmission472.50.50%
Multi Commodity Exchange Of IndiaExchange and data platform1542.81.18%
Vishal Mega MartDiversified retail281.20.21%
Bond - Tata Capital Housing FinanceHousing finance company253.70.00%
Bond - L&T FinanceNon banking financial company (nbfc)499.10.00%
Rural Electrification CorporationFinancial institution547.20.42%
Apar IndustriesOther electrical equipment4166.10.39%
Au Small Finance BankOther bank4817.80.45%
Gujarat Pipavav PortPort & port services3841.90.36%
BEMLConstruction vehicles3846.60.36%
Canara HSBC Life Insurance CoLife insurance4387.10.41%
Ipca LaboratoriesPharmaceuticals3672.80.34%
Wework India ManagementDiversified commercial services3453.40.32%
Titagarh Rail SystemsRailway wagons3448.20.32%
Hexaware TechnologiesComputers - software & consulting3092.40.29%
Dynamatic TechnologiesIndustrial products3095.70.29%
Bharat DynamicsAerospace & defense3230.20.30%
J Kumar InfraprojectsCivil construction2833.40.27%
Ashoka BuildconCivil construction2209.80.21%
Kalpataru Power TransmissionCivil construction2226.90.21%
Tega IndustriesIndustrial products2095.60.20%
Time TechnoplastPlastic products - industrial2159.60.20%
NHPCPower generation2336.60.22%
TrentSpeciality retail329.30.25%
Mishra Dhatu NigamAerospace & defense2420.40.23%
Five-Star Business FinanceNon banking financial company (nbfc)1542.30.14%
Lakshmi Machine WorksIndustrial products20480.19%
PCBLCarbon black16700.16%
Suven PharmaceuticalsPharmaceuticals1579.90.15%
Billionbrains Garage VenturesStockbroking & allied2037.90.19%
Garden Reach Shipbuilders and EngineersAerospace & defense1758.30.16%
Savita Oil TechnologiesLubricants15650.15%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1415.20.13%
Jio Financial ServicesNon banking financial company (nbfc)1267.70.12%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1120.06%
Indraprastha GasLpg/cng/png/lng supplier1156.80.11%
Gujarat Industries Power Company LilmitedPower generation890.80.08%
Whirlpool Of IndiaHousehold appliances1112.90.10%
J S W EnergyPower generation909.70.09%
Texmaco Rail & EngineeringIndustrial products934.20.09%
Aditya Birla Sun Life AMCAsset management company909.50.09%
Zee Entertainment EnterprisesTv broadcasting & software production688.50.06%
Housing & Urban Development CorporationFinancial institution277.50.21%
Aegis Vopak TerminalsOil storage & transportation665.30.06%
360 ONE WAMOther financial services226.90.17%
Bharti HexacomTelecom - equipment & accessories533.10.05%
Kaynes Technology IndiaIndustrial products457.70.35%
Home First Finance Company IndiaHousing finance company729.10.07%
Bandhan BankPrivate sector bank523.20.05%
Colgate - Palmolive (India)Personal care422.80.04%
Orient RefractoriesElectrodes & refractories431.70.04%
Ramco SystemsSoftware products2660.02%
Bajaj Housing FinanceHousing finance company177.10.02%
Beml Land AssetsConstruction vehicles211.50.02%
Great Eastern Shipping CoShipping240.50.02%
L&T Finance HoldingsInvestment company175.10.02%
Trualt BioenergyOther agricultural products192.50.02%
Emcure PharmaceuticalsPharmaceuticals118.70.01%
RITESCivil construction137.10.01%
Star Health and Allied Insurance CoGeneral insurance105.80.01%
Aditya InfotechIndustrial products83.10.01%
Campus ActivewearFootwear116.20.01%
Union Bank Of IndiaPublic sector bank613.70.47%
AGS Transact TechnologiesDiversified commercial services18.20.00%
Laurus LabsPharmaceuticals28.30.00%
LIC Housing FinanceHousing finance company130.00%
MEP Infrastructure DevelopersRoad assets–toll, annuity, hybrid-annuity0.10.00%
Torrent PharmaceuticalsPharmaceuticals530.10.40%
Bond - Godrej Consumer ProductsPersonal care2747.30.00%
Reverse RepoOther26684.50.00%
Premier EnergiesOther electrical equipment8900.68%
Muthoot FinanceNon banking financial company (nbfc)12940.99%
Granules IndiaPharmaceuticals1243.50.95%
Minda CorporationAuto components & equipments922.50.70%
MaricoPersonal care883.20.67%
IDFC First BankPrivate sector bank826.20.63%
Pidilite IndustriesSpecialty chemicals972.20.74%
Dixon Technologies (India)Consumer electronics333.60.25%
Ather Energy2/3 wheelers491.60.37%
Abbott IndiaPharmaceuticals493.70.38%
Aarti IndustriesSpecialty chemicals146.60.11%
SJVNPower generation177.60.14%
GlaxoSmithKline PharmaceuticalsPharmaceuticals276.30.00%
Page IndustriesGarments & apparels54.10.00%
PG ElectroplastConsumer electronics187.30.00%
CoforgeComputers - software & consulting120.50.00%
JSW CementCement & cement products92.40.07%
Indiqube SpacesDiversified commercial services50.20.04%
Vikram SolarOther electrical equipment21.20.02%
Orkla IndiaOther food products6.70.01%
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 PharmaPharmaceuticals525.70.56%
ICICI Prudential Asset Management CoInvestment company2170.17%
Cartrade TechE-retail/ e-commerce225.40.24%
Kwality Walls (India)Dairy products15.70.01%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1370.51.04%
APL Apollo TubesIron & steel products531.50.41%
Phoenix MillsResidential, commercial projects324.70.25%
Adani Enterprises - Partly Paid upTrading - minerals7510.00%
Nuvama Wealth ManagementOther financial services190.80.11%
Bank of MaharashtraPublic sector bank141.50.08%
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 provider423.20.04%
Medi Assist Healthcare ServicesHealthcare service provider379.80.04%
Ceigall IndiaCivil construction354.80.03%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution253.30.00%
BSEExchange and data platform285.80.16%
BSEExchange and data platform285.80.16%
Manappuram FinanceNon banking financial company (nbfc)327.40.25%
KwalityConsumer food71.30.08%
Bond - Muthoot FinanceNon banking financial company (nbfc)50.30.00%
Bond - Jamnagar Utilities & PowerPower generation4980.00%
Aavas FinanciersHousing finance company2930.20.27%
Chambal Fertilizers & ChemicalsFertilizers2740.03%
Fusion FinanceMicrofinance institutions1390.01%
S Chand And CompanyPrinting and publishing7.20.00%