CA

Canara Robeco Balanced Advantage Fund Direct Growth

CANARA_ROBECOHybridDynamic Asset Allocation

AUM

₹1.1K Cr

NAV

₹10.52

Expense Ratio

1.03%

Holdings

86 stocks

Top Holdings

86 holdings shown
1
Cash MarginUnspecified

7.43%

₹84 Cr

2
HDFC Bank LtdFinancial

6.79%

₹77 Cr

3
Reliance Industries LtdEnergy & Utilities

5.23%

₹59 Cr

4
ICICI Bank LtdFinancial

4.32%

₹49 Cr

5
Larsen & Toubro LtdIndustrials

3.72%

₹42 Cr

6
RepoUnspecified

3.26%

₹37 Cr

7
Bharti Airtel LtdTechnology

3.16%

₹36 Cr

8
State Bank of IndiaFinancial

3.02%

₹34 Cr

9
Power Finance Corporation LtdFinancial

2.63%

₹30 Cr

10
Axis Bank LtdFinancial

2.63%

₹30 Cr

Sector Allocation

Financial42%
Unspecified11.8%
Industrials9.1%
Technology8.7%
Consumer Discretionary7.7%
Entities5.6%
Energy & Utilities5%
Materials4.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.